Q4 2024 Holdings
Filed 2025-01-30 | 260 holdings | $386.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $43.0M | 171,849 | 11.1% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $24.9M | 185,781 | 6.5% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $19.5M | 89,003 | 5.1% |
| German Amern Bancorp Inc COM(GABC) | Common Stock | 373865104 | $14.6M | 364,222 | 3.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $14.2M | 15,469 | 3.7% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.3M | 26,754 | 2.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $10.6M | 18,032 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $8.6M | 45,544 | 2.2% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | Exchange Traded Fund | 78468R663 | $7.8M | 85,821 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $7.2M | 15,980 | 1.9% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $6.1M | 11,290 | 1.6% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $6.0M | 18,992 | 1.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $5.7M | 11,223 | 1.5% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $5.6M | 19,363 | 1.5% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $5.2M | 9,889 | 1.3% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $4.8M | 12,401 | 1.2% |
| First TR Exchng Traded FD VI FT Vest Laddered(BUFR) | Exchange Traded Fund | 33740F755 | $4.6M | 150,157 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $4.3M | 18,020 | 1.1% |
| Wisdomtree TR Floatng RAT Trea(USFR) | Exchange Traded Fund | 97717Y527 | $3.9M | 77,760 | 1.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $3.2M | 18,966 | 0.8% |
| EA Series Trust Strive Enhanced(BUXX) | Exchange Traded Fund | 02072L441 | $3.0M | 150,173 | 0.8% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $2.9M | 12,599 | 0.8% |
| First TR Exchange-Traded FD Risng Divd Achiv(RDVY) | Exchange Traded Fund | 33738R506 | $2.9M | 49,240 | 0.8% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $2.8M | 8,363 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Common Stock | 09857L108 | $2.7M | 539 | 0.7% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.6M | 17,151 | 0.7% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $2.6M | 15,479 | 0.7% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $2.5M | 28,103 | 0.7% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $2.4M | 56,365 | 0.6% |
| Flexshares TR US Quality Cap(QLC) | Exchange Traded Fund | 33939L746 | $2.4M | 35,869 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.3M | 4,455 | 0.6% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $2.2M | 13,020 | 0.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $2.2M | 12,546 | 0.6% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Exchange Traded Fund | 921908844 | $2.2M | 11,303 | 0.6% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $2.2M | 3,703 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $2.1M | 4,381 | 0.6% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $2.1M | 5,167 | 0.5% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $2.0M | 1,921 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.0M | 18,578 | 0.5% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $2.0M | 2,547 | 0.5% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $1.8M | 15,944 | 0.5% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.7M | 12,011 | 0.4% |
| Ishares TR Msci USA QLT FCT(QUAL) | Exchange Traded Fund | 46432F339 | $1.6M | 9,208 | 0.4% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | Exchange Traded Fund | 78464A409 | $1.6M | 18,232 | 0.4% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $1.6M | 3,533 | 0.4% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1.5M | 5,159 | 0.4% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.5M | 6,406 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.5M | 6,665 | 0.4% |
| Southern Co COM(SO) | Common Stock | 842587107 | $1.4M | 17,340 | 0.4% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $1.4M | 9,248 | 0.4% |