Q4 2024 Holdings
Filed 2025-01-21 | 94 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 77,759 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 29,389 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,888 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 48,050 | 4.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5M | 62,977 | 4.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3M | 36,728 | 4.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8M | 20,099 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 88,094 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3M | 39,605 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 24,136 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,522 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.3M | 87,900 | 2.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.7M | 63,205 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.5M | 55,479 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,069 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9M | 39,999 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 34,428 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 28,208 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,055 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 44,297 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 41,073 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0M | 102,470 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 30,260 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 32,068 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,071 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 49,968 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 48,908 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 47,393 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1M | 102,641 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0M | 39,037 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 26,183 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,674 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 15,322 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 51,689 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 16,580 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,306 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 9,067 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 35,365 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 5,913 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,650 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 8,253 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 58,749 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,226 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 11,899 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,500 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 17,462 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,862 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,841 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,940 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,635 | 0.5% |