Q4 2024 Holdings
Filed 2025-02-13 | 86 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 73,040 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 45,030 | 4.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 105,072 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,784 | 3.8% |
| Amazon COM(AMZN) | COM | 023135106 | $7.7M | 35,052 | 3.3% |
| Waste Management(WM) | COM | 94106L109 | $6.9M | 33,985 | 2.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.6M | 11,498 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.2M | 32,748 | 2.7% |
| Analog Devices(ADI) | COM | 032654105 | $6.1M | 28,893 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 121,061 | 2.5% |
| Garmin LTD(GRMN) | COM | H2906T109 | $5.5M | 26,425 | 2.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.3M | 70,494 | 2.3% |
| Bank New York(BK) | COM | 064058100 | $5.2M | 67,720 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,734 | 2.2% |
| Home Depot(HD) | COM | 437076102 | $5.1M | 13,082 | 2.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 85,107 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 15,001 | 2.1% |
| JPMorgan LTD(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $4.4M | 84,650 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 189,527 | 1.8% |
| Best BUY(BBY) | COM | 086516101 | $4.2M | 48,621 | 1.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.1M | 109,257 | 1.8% |
| Bristol Myers(BMY) | COM | 110122108 | $4.1M | 71,778 | 1.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.7M | 7,570 | 1.6% |
| Electronic Arts(EA) | COM | 285512109 | $3.6M | 24,850 | 1.6% |
| RTX Corp(RTX) | COM | 75513E101 | $3.5M | 30,469 | 1.5% |
| Telus Corp(TU) | COM | 87971M103 | $3.5M | 258,419 | 1.5% |
| PNC Financial(PNC) | COM | 693475105 | $3.5M | 17,903 | 1.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.2M | 40,458 | 1.4% |
| Spdr Series(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1M | 35,126 | 1.3% |
| Ishares 1-5 Year(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 55,126 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 19,635 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6M | 45,942 | 1.1% |
| General Dynamics(GD) | COM | 369550108 | $2.5M | 9,543 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,515 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4M | 59,650 | 1.0% |
| Cboe Global(CBOE) | COM | 12503M108 | $2.3M | 12,012 | 1.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $2.3M | 42,591 | 1.0% |
| Pacer Data(SRVR) | DATA AND INFRAST | 69374H741 | $2.3M | 76,545 | 1.0% |
| Sector Materials(XLB) | MF Closed and MF Open | 81369Y100 | $2.1M | 25,437 | 0.9% |
| Conagra Brands(CAG) | COM | 205887102 | $2.1M | 74,758 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 73,570 | 0.8% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.9M | 30,749 | 0.8% |
| Capital One(COF) | COM | 14040H105 | $1.8M | 10,048 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.8M | 24,731 | 0.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.7M | 3,725 | 0.7% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.7M | 4,327 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6M | 9,743 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4M | 11,135 | 0.6% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.4M | 46,454 | 0.6% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $1.4M | 4,131 | 0.6% |