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 |
|---|---|---|---|---|---|
| American Express(AXP) | Common Stock | 025816109 | $1.2M | 4,181 | 0.8% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.4M | 6,962 | 0.9% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $1.4M | 26,262 | 0.9% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.6M | 3,594 | 1.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.0M | 3,868 | 1.2% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $2.0M | 45,924 | 1.2% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.0M | 45,475 | 1.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.0M | 8,533 | 1.3% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $2.5M | 44,841 | 1.6% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $2.7M | 29,239 | 1.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.6M | 29,520 | 3.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $6.7M | 8,674 | 4.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $7.2M | 41,104 | 4.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.7M | 18,287 | 4.7% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $8.2M | 12 | 5.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.9M | 78,482 | 5.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $10.6M | 48,330 | 6.5% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $11.7M | 169,601 | 7.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $11.9M | 40,910 | 7.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.5M | 81,580 | 8.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.9M | 111,289 | 17.1% |