Q4 2024 Holdings
Filed 2025-01-30 | 452 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $134.4M | 536,790 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.0M | 677,566 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 63,498 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.9M | 32,240 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 105,208 | 2.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $19.5M | 1,014,937 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0M | 108,046 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 75,933 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 32,511 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 26,588 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $14.7M | 66,689 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 74,505 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 22,389 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 127,124 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.8M | 112,159 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6M | 38,969 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 60,772 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 27,557 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 68,175 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.3M | 16,401 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.3M | 102,553 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 25,206 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 28,124 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.9M | 91,481 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 27,833 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.6M | 15,042 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 48,097 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 152,372 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.0M | 21,423 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.7M | 200,195 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.7M | 20,373 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7M | 81,906 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6M | 74,954 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 9,437 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 16,965 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,140 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 48,319 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.1M | 58,708 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 23,479 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.8M | 189,786 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,377 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7M | 40,810 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 31,518 | 0.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.5M | 49,159 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2M | 31,888 | 0.6% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $7.0M | 701,849 | 0.6% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $7.0M | 215,784 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9M | 29,738 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5M | 24,771 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 12,010 | 0.5% |