Q4 2024 Holdings
Filed 2025-02-10 | 107 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $137.3M | 325,716 | 12.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $134.1M | 535,565 | 12.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $55.8M | 294,825 | 5.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $53.3M | 160,622 | 5.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $52.9M | 240,950 | 4.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $52.2M | 91,079 | 4.9% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $47.6M | 786,848 | 4.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $47.3M | 159,272 | 4.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $46.8M | 228,005 | 4.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $44.8M | 235,199 | 4.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $33.2M | 167,865 | 3.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $32.8M | 213,240 | 3.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $32.4M | 117,445 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $30.6M | 67,445 | 2.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $30.5M | 176,863 | 2.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $29.7M | 50,648 | 2.8% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $27.5M | 516,461 | 2.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $24.6M | 221,287 | 2.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.8M | 137,241 | 1.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $17.2M | 103,091 | 1.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $15.0M | 97,983 | 1.4% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $14.7M | 81,374 | 1.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.2M | 128,255 | 0.9% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $8.1M | 11,479 | 0.8% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $7.3M | 106,445 | 0.7% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.6M | 28,944 | 0.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.6M | 96,930 | 0.4% |
| Ishares Large Cap MAX Buffer JUN ETF(MAXJ) | ETF | 46438G612 | $3.8M | 146,577 | 0.4% |
| Ishares Large Cap MAX Buffer SEP ETF(SMAX) | ETF | 46438G588 | $3.7M | 148,374 | 0.3% |
| GE Aerospace COM New(GE)Call | Stock | 369604301 | $3.3M | 20,000 | 0.3% |
| The Cigna Group COM(CI)Call | Stock | 125523100 | $2.8M | 10,000 | 0.3% |
| General Mtrs Co COM(GM)Call | Stock | 37045V100 | $2.7M | 50,000 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5M | 8,621 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.1M | 4,108 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG)Call | Stock | 02079K107 | $1.9M | 10,000 | 0.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.9M | 1,822 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5M | 9,230 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.3M | 17,713 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL)Call | Stock | 247361702 | $1.2M | 20,000 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 8,890 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 4,356 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0M | 2,592 | 0.1% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $1.0M | 23,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $981.1K | 1,674 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $941.9K | 4,170 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $887.0K | 9,818 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $880.0K | 2,179 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $742.2K | 3,096 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $636.3K | 1,023 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $613.1K | 2,115 | 0.1% |