Q4 2024 Holdings
Filed 2025-02-14 | 91 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 137,360 | 58.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 54,023 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 33,457 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,267 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 30,273 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $487.0K | 2,750 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.0K | 1,990 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $284.0K | 972 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $128.0K | 11,902 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 60,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 36,515 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 125,337 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9K | 73,875 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3K | 46,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 44,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 21,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 27,449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 27,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 10,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 37,077 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8K | 55,220 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 75,937 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 20,199 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 12,594 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 103,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 25,892 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9K | 77,556 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 40,075 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7K | 36,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 12,344 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 28,436 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 9,703 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3K | 55,957 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 103,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 102,982 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 25,574 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 30,638 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 4,804 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 18,984 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 42,089 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 8,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 18,746 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,478 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 13,278 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 18,501 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 61,896 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 26,692 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,741 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,764 | 0.0% |