Q4 2024 Holdings
Filed 2025-02-13 | 244 holdings | $281.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 305,352 | 27.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $45.4M | 239,673 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.3M | 210,087 | 13.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1M | 151,404 | 12.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.1M | 264,453 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 111,891 | 8.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 59,842 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 22,531 | 3.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.3M | 38,241 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 42,553 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,241 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 72,520 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.0K | 974 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $707.0K | 5,855 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $462.0K | 21,000 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $431.0K | 7,283 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $394.0K | 1,130 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $378.0K | 118 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $369.0K | 5,411 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $333.0K | 1,965 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 2,000 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $277.0K | 1,567 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $243.0K | 1,084 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $173.0K | 1,288,397 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $151.0K | 13,603 | 0.1% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $107.0K | 16,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.8K | 146,598 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $48.9K | 107,984 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.4K | 338,396 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.4K | 58,375 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $32.8K | 289,753 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $31.5K | 143,410 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.9K | 258,317 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $28.7K | 136,391 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $27.4K | 150,385 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.4K | 108,672 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1K | 34,260 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.0K | 179,461 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.1K | 63,222 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $16.9K | 522,894 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.0K | 70,909 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8K | 29,248 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9K | 187,009 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.2K | 166,107 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $12.9K | 38,488 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $11.7K | 83,862 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.2K | 32,500 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 36,865 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10.5K | 326,735 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.8K | 27,074 | 0.0% |