Q4 2024 Holdings
Filed 2025-01-06 | 88 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6M | 96,603 | 22.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 43,975 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 69,166 | 6.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8M | 128,207 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 46,940 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 25,491 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 41,555 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 82,083 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 38,873 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 52,255 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 39,340 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 15,138 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,244 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1M | 14,541 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,298 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 16,421 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 27,337 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,833 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 79,245 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,742 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,716 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 12,893 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 18,914 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,345 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,729 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 12,977 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.6M | 144,075 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,991 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,708 | 0.8% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.1M | 17,330 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,729 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,850 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 40,605 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,604 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7M | 30,015 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,623 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,996 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,423 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 18,986 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 51,519 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,210 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 14,081 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $950.8K | 5,426 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919.8K | 6,360 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $916.0K | 15,950 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $890.4K | 3,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $854.9K | 3,873 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $801.3K | 39,805 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $786.9K | 9,420 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $785.3K | 5,422 | 0.3% |