Q4 2024 Holdings
Filed 2025-02-12 | 106 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 48,472 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 28,397 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 69,439 | 4.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $8.2M | 78,661 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 40,972 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 86,177 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 71,863 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 21,443 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 33,599 | 2.3% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0M | 87,901 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 67,931 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,218 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 49,108 | 2.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.7M | 93,386 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 19,443 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 91,649 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 32,458 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 71,330 | 1.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.7M | 12,237 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 59,484 | 1.6% |
| Edison Intl(EIX) | COM | 281020107 | $3.5M | 43,561 | 1.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.4M | 198,779 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.3M | 18,505 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 19,490 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 27,651 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,447 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 14,235 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 68,173 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 33,176 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 20,913 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,727 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 28,124 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,736 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,858 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 36,040 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 26,577 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,310 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,592 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 20,989 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 12,767 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,822 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,824 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 17,649 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 14,028 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 73,628 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,486 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 27,061 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 201,893 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,557 | 0.8% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8M | 13,133 | 0.8% |