Q4 2024 Holdings
Filed 2025-01-24 | 658 holdings | $534.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $33.5M | 144,287 | 6.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.9M | 66,086 | 5.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $20.5M | 103,932 | 3.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $17.9M | 104,024 | 3.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $15.4M | 64,411 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.7M | 58,784 | 2.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $12.4M | 202,273 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.0M | 63,490 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.8M | 23,351 | 2.2% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $10.9M | 118,092 | 2.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $10.8M | 34,231 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.8M | 23,866 | 2.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.3M | 29,491 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.0M | 62,343 | 1.7% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $7.9M | 104,586 | 1.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.7M | 46,265 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.2M | 20,525 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.1M | 25,581 | 1.3% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $6.9M | 14,530 | 1.3% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $6.9M | 18,622 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.8M | 20,576 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.7M | 30,497 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.6M | 34,564 | 1.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.2M | 25,490 | 1.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $6.1M | 15,132 | 1.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $6.0M | 14,288 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.3M | 29,932 | 1.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $5.3M | 81,403 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7M | 27,808 | 0.9% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $4.6M | 215,967 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.5M | 77,840 | 0.8% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $4.3M | 19,142 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.3M | 11,002 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.2M | 95,467 | 0.8% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $4.2M | 16,154 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.1M | 7,796 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.1M | 8,337 | 0.8% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $4.0M | 17,710 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $4.0M | 798 | 0.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $3.9M | 68,811 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.8M | 61,389 | 0.7% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $3.8M | 74,853 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.6M | 50,379 | 0.7% |
| GMO U.S. Quality ETF(QLTY) | ETF | 90139K100 | $3.4M | 107,889 | 0.6% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $3.4M | 24,551 | 0.6% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.3M | 26,792 | 0.6% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $3.1M | 29,580 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.1M | 10,616 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.0M | 59,753 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 21,357 | 0.5% |