Q4 2024 Holdings
Filed 2025-02-11 | 255 holdings | $453.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 124,028 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 70,456 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 176,325 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 73,028 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 26,190 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.7M | 65,951 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 38,543 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 50,081 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 42,514 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 17,226 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 27,903 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 29,457 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,924 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 16,149 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 47,929 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,080 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 85,337 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0M | 49,724 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 27,130 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 46,698 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 45,230 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.4M | 42,097 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 40,811 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 12,911 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 23,884 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2M | 15,121 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,652 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,147 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,001 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,296 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,578 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 39,125 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,589 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 81,615 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,128 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 72,435 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 12,834 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 13,261 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,047 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,811 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 99,170 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 59,840 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,163 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 30,951 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,903 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 40,017 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 42,770 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 4,221 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 19,929 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,750 | 0.5% |