Q4 2024 Holdings
Filed 2025-01-28 | 169 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,926 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,602 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,308 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,074 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,353 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,632 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 42,655 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 3,124 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 10,754 | 1.7% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8M | 19,244 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,174 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,497 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 5,481 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,397 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,376 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,262 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,553 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 4,780 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,550 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,779 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $960.2K | 1,640 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $931.7K | 1,791 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $922.0K | 6,095 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $907.5K | 5,107 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $889.9K | 2,453 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $888.6K | 744 | 0.8% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $872.9K | $884,000 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $871.2K | 13,982 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $851.0K | 5,076 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $836.0K | 11,876 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $835.3K | 7,047 | 0.8% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $834.9K | 9,775 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $805.1K | 4,875 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $797.6K | 15,301 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $795.6K | 4,770 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $795.2K | 34,922 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $735.0K | 5,242 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $728.5K | 1,279 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $724.2K | 5,000 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $702.6K | 2,223 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $695.3K | 3,150 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $689.0K | 1,739 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $674.0K | 25,407 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $673.7K | 7,865 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.7K | 11,347 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $662.4K | 12,240 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $662.0K | 5,853 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $661.8K | 7,175 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $661.0K | 13,035 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $651.2K | 4,200 | 0.6% |