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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 86,177 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 40,972 | 3.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $8.2M | 78,661 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 69,439 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 28,397 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 48,472 | 5.5% |