Q4 2024 Holdings
Filed 2025-01-14 | 91 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,816 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,455 | 19.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 21,181 | 15.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 22,815 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,855 | 7.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 16,641 | 7.3% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $716.0K | 11,159 | 4.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $655.0K | 18,572 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $535.0K | 5,997 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 4,017 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $207.0K | 488 | 1.3% |
| Atomera Inc(ATOM) | COM | 04965B100 | $124.0K | 10,713 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.5K | 42,533 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 48,098 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 56,616 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 25,093 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 10,609 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 14,021 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 22,087 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 27,404 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 34,438 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.8K | 148,001 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 36,827 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 7,562 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 51,351 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 12,269 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 34,324 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.5K | 34,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 8,276 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 9,403 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 12,194 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 13,374 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 3,007 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 3,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 102,996 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7K | 128,879 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6K | 63,500 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.6K | 101,498 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5K | 60,782 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 46,234 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.4K | 141,929 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 23,668 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 3,913 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 102,972 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 8,612 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 6,234 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 7,237 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,838 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 1,720 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 2,544 | 0.0% |