Q4 2024 Holdings
Filed 2025-01-30 | 78 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 94,168 | 19.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 168,707 | 18.7% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $5.9M | 295,313 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,953 | 4.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1M | 39,935 | 4.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 53,119 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,627 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,114 | 2.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.6M | 23,386 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,120 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 20,285 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 15,930 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,148 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,575 | 1.5% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.7M | 33,127 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 4,824 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,646 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,172 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,700 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 8,871 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,740 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,839 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $878.0K | 5,680 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $851.7K | 5,889 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $846.7K | 7,347 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $803.9K | 7,107 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.0K | 4,457 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777.0K | 4,080 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $768.9K | 2,950 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $761.5K | 13,463 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $704.5K | 7,797 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691.1K | 3,150 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $684.8K | 7,675 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $684.3K | 19,784 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $614.6K | 5,311 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $596.4K | 2,640 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $504.5K | 9,648 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504.5K | 3,009 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $500.2K | 44,344 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $491.0K | 3,390 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $484.4K | 1,671 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $450.2K | 4,540 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $443.2K | 1,200 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $431.3K | 2,437 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $420.6K | 15,855 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $397.0K | 4,800 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $391.0K | 1,390 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $377.6K | 1,871 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $375.0K | 16,471 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $360.8K | 630 | 0.3% |