Q4 2024 Holdings
Filed 2025-02-13 | 51 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 31,177 | 5.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7M | 32,359 | 5.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.1M | 27,127 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 24,593 | 4.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 10,180 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,740 | 4.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8M | 17,509 | 4.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.6M | 51,116 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 6,147 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,354 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 39,268 | 3.9% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9M | 105,372 | 3.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.8M | 13,634 | 3.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4M | 143,814 | 3.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1M | 8,777 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 7,491 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,719 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3M | 18,635 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 92,232 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 46,981 | 2.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.8M | 114,971 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,554 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 25,938 | 1.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.6M | 20,342 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 4,269 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5M | 5,602 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,609 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,938 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,408 | 1.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.4M | 27,751 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 18,570 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,200 | 0.9% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.1M | 119,504 | 0.8% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $941.9K | 28,142 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $927.6K | 8,610 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $790.6K | 1,342 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $781.9K | 8,914 | 0.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $674.6K | 17,517 | 0.5% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $656.3K | 47,730 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $635.1K | 2,009 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $562.6K | 27,324 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $415.4K | 16,324 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $398.0K | 7,902 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $330.9K | 2,524 | 0.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $327.4K | 6,065 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279.2K | 476 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $274.1K | 11,000 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $213.8K | 521 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $212.0K | 512 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $72.5K | 12,000 | 0.1% |