Q4 2024 Holdings
Filed 2025-02-12 | 112 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 50,073 | 6.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.4M | 65,973 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,032 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 60,931 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 33,716 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 38,561 | 3.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.6M | 48,421 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 103,978 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 18,697 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,331 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 53,881 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 13,249 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 9,546 | 2.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1M | 187,095 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 11,188 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,234 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 113,012 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,447 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,747 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,115 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 71,779 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 18,711 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,151 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 9,900 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,489 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,414 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,797 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,042 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 6,637 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,815 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 14,665 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 21,569 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 10,035 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 4,744 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 16,850 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,190 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 41,787 | 0.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.1M | 46,060 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.0M | 40,462 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 37,109 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $975.0K | 4,205 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $946.6K | 5,646 | 0.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $924.1K | 39,920 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $917.1K | 5,400 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $874.8K | 3,523 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867.9K | 6,001 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $856.7K | 11,200 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $828.0K | 8,005 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $826.2K | 18,799 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $797.8K | 4,527 | 0.4% |