Q2 2024 Holdings
Filed 2024-08-08 | 40 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.3M | 23,572 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 31,431 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 60,922 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 68,407 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 54,042 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 22,807 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 17,463 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 40,703 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 30,977 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 8,364 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 20,112 | 3.8% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 84,426 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2M | 18,349 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 34,119 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 11,561 | 3.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1M | 21,522 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 34,097 | 2.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5M | 29,675 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 36,601 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,240 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 20,326 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,885 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,686 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 24,655 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $713.0K | 7,792 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $667.3K | 2,234 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $613.7K | 11,491 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $531.4K | 15,885 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $395.8K | 9,970 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $391.9K | 931 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $388.2K | 6,800 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $374.7K | 1,570 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $371.6K | 18,700 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $284.9K | 565 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $264.8K | 1,002 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.9K | 1,350 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.1K | 484 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219.4K | 2,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.2K | 1,685 | 0.1% |