Q4 2024 Holdings
Filed 2025-02-11 | 57 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 25,107 | 23.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,688 | 20.9% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $4.3M | 22,557 | 17.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,575 | 16.9% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $2.7M | 12,252 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 42,362 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 17,097 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 13,843 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 17,972 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 88,141 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 7,130 | 0.0% |
| Accenture PLC(ACN) | SHS | G1151C101 | $3.7K | 10,401 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.5K | 7,006 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $3.5K | 4,533 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ETF | 464287168 | $2.9K | 21,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 35,536 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | ARIST | 74348A467 | $2.5K | 24,671 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 38,369 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.4K | 19,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 8,173 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.2K | 13,079 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 16,185 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 11,588 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 14,945 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 10,093 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.1K | 14,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 13,907 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $2.1K | 8,338 | 0.0% |
| Asml Holding NV(ASML) | SHS | N07059210 | $2.0K | 2,897 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 24,581 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 15,671 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 20,829 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,322 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 5,261 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $1.9K | 6,496 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.9K | 8,230 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 15,209 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 51,522 | 0.0% |
| Novo-Nordisk A S(NVO) | ADS | 670100205 | $1.5K | 17,627 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 15,966 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,244 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,218 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,955 | 0.0% |
| Shell PLC(SHEL) | ADS | 780259305 | $1.0K | 16,585 | 0.0% |
| Relx PLC Spon ADR(RELX) | SPONSORED ADR | 759530108 | $980 | 21,639 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $898 | 18,662 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $871 | 37,407 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $710 | 4,946 | 0.0% |
| Unilever PLC | COM | 904767704 | $692 | 12,208 | 0.0% |