Q4 2024 Holdings
Filed 2025-01-27 | 186 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,299 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,271 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,341 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,280 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 25,551 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 13,787 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,144 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,238 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,630 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,443 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,668 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.3M | $10,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,578 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 6,105 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,370 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 200 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,930 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 12,022 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,605 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 38,841 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 32,219 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,557 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.6M | 39,210 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 43,245 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 16,339 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.6M | 44,337 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,172 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 19,885 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 37,900 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 39,679 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,650 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,668 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 5,966 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,342 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 365 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,035 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 83,696 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,439 | 0.6% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $2.1M | 82,952 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 8,911 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2M | 71,566 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,285 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,938 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 86,437 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 32,539 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 4,427 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 21,287 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 7,476 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,048 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 39,238 | 0.8% |