Q4 2024 Holdings
Filed 2025-02-05 | 113 holdings | $524.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2M | 179,461 | 6.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.4M | 139,147 | 6.4% |
| American Express Co(AXP) | COM | 025816109 | $30.8M | 103,686 | 5.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.7M | 341,762 | 4.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.1M | 64,143 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.9M | 116,184 | 4.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.1M | 78,462 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0M | 116,947 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 52,736 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2M | 65,798 | 3.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.9M | 118,689 | 3.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.2M | 152,069 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8M | 40,692 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5M | 33,515 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8M | 54,803 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $12.8M | 30,462 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 35,948 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 114,840 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1M | 155,244 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6M | 114,839 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 84,727 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2M | 134,228 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 199,663 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,746 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.3M | 87,518 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 79,057 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 103,919 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,198 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5M | 59,215 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 64,255 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 29,470 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.0M | 434,831 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1M | 77,293 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.1M | 65,471 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,174 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 61,225 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,666 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,414 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,515 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,908 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,211 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,164 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,255 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3M | 13,350 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 16,573 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,060 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 6,393 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,122 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,824 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $930.8K | 12,297 | 0.2% |