Q4 2024 Holdings
Filed 2025-02-12 | 121 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,410 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 18,631 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 81,661 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.2M | 292,141 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 31,752 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 49,774 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 17,348 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,083 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 23,126 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 15,033 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9M | 23,251 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 16,665 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,222 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 29,554 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 67,140 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,915 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 32,279 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5M | 22,645 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 31,425 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,612 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 41,112 | 3.4% |