Q4 2024 Holdings
Filed 2025-01-17 | 71 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.9M | 111,289 | 17.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.5M | 81,580 | 8.9% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $11.9M | 40,910 | 7.3% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $11.7M | 169,601 | 7.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $10.6M | 48,330 | 6.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.9M | 78,482 | 5.4% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $8.2M | 12 | 5.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.7M | 18,287 | 4.7% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $7.2M | 41,104 | 4.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $6.7M | 8,674 | 4.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.6M | 29,520 | 3.4% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $2.7M | 29,239 | 1.6% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $2.5M | 44,841 | 1.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.0M | 8,533 | 1.3% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.0M | 45,475 | 1.3% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $2.0M | 45,924 | 1.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.0M | 3,868 | 1.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.6M | 3,594 | 1.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $1.4M | 26,262 | 0.9% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.4M | 6,962 | 0.9% |
| American Express(AXP) | Common Stock | 025816109 | $1.2M | 4,181 | 0.8% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.1M | 11,381 | 0.7% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $1.1M | 11,736 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.1M | 1,220 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $879.6K | 5,785 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $845.1K | 6,293 | 0.5% |
| AON PLC(AON) | Common Stock | G0403H108 | $780.1K | 2,172 | 0.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $742.9K | 1,268 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $695.8K | 4,811 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $686.3K | 6,920 | 0.4% |
| Snap on(SNA) | Common Stock | 833034101 | $679.0K | 2,000 | 0.4% |
| Astera Labs(ALAB) | Common Stock | 04626A103 | $662.3K | 5,000 | 0.4% |
| Southern Company(SO) | Common Stock | 842587107 | $637.6K | 7,745 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $622.0K | 1,599 | 0.4% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $575.1K | 3,320 | 0.4% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $495.2K | 4,596 | 0.3% |
| Old Republic(ORI) | Common Stock | 680223104 | $482.1K | 13,320 | 0.3% |
| Teck Resources(TECK) | Common Stock | 878742204 | $458.8K | 11,320 | 0.3% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $450.4K | 16,000 | 0.3% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $434.1K | 13,844 | 0.3% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $433.2K | 15,810 | 0.3% |
| Digital Realty(DLR) | Common Stock | 253868103 | $432.7K | 2,440 | 0.3% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $426.8K | 7,546 | 0.3% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $419.9K | 3,332 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $404.1K | 3,547 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $399.5K | 2,110 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $390.6K | 2,697 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $390.3K | 2,328 | 0.2% |
| Price T(TROW) | Common Stock | 74144T108 | $390.2K | 3,450 | 0.2% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $380.8K | 10,000 | 0.2% |