Q4 2024 Holdings
Filed 2025-01-30 | 40 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 56,666 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 77,924 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,862 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,672 | 6.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 1,389 | 5.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 32,560 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 20,057 | 5.5% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,789 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 15,418 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 15,522 | 4.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 14,119 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 11,155 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,929 | 4.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 3,992 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,175 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,246 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 10,987 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,663 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 3,711 | 1.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 53,611 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $843.1K | 15,889 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $547.5K | 1,334 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $476.5K | 1,387 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $471.3K | 8,345 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $380.9K | 1,643 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $364.6K | 4,430 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $332.7K | 821 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.8K | 1,698 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $283.8K | 1,866 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.4K | 1,891 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $270.2K | 6,416 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $263.8K | 1,530 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $246.7K | 2,132 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.9K | 1,107 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $228.8K | 5,199 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219.2K | 374 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $202.0K | 1,110 | 0.2% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $184.7K | 16,916 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $143.3K | 30,559 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $121.9K | 20,420 | 0.1% |