Q4 2024 Holdings
Filed 2025-02-12 | 213 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,800 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 14,416 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7M | 52,540 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,145 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 24,295 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 65,157 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 10,425 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,767 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,247 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,933 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,494 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,758 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 9,164 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,034 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0M | 107,833 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 21,367 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0M | 70,939 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 24,934 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 28,302 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1M | 73,456 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,787 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1M | 58,737 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 3,898 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 26,835 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3M | 112,911 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,616 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4M | 41,804 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,808 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,640 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6M | 29,174 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 99,349 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 13,870 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 40,484 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 84,623 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 7,862 | 1.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.4M | 70,645 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,476 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 27,059 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 83,899 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,396 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,390 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8M | 37,230 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 45,697 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 26,570 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,159 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 51,710 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 24,195 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 25,918 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 57,600 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4M | 18,178 | 1.3% |