Q4 2024 Holdings
Filed 2025-02-13 | 113 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.2M | 409,528 | 21.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.9M | 87,202 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,010 | 2.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 23,258 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 69,717 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 22,874 | 2.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.0M | 82,837 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 24,222 | 1.7% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.8M | 84,805 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,457 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 60,295 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,852 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,696 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 17,125 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,006 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 8,650 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 68,436 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,154 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 52,340 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,391 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 25,730 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,687 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 8,809 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,661 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 10,234 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $964.3K | 1,647 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $957.0K | 23,931 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $953.7K | 2,452 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $931.8K | 10,917 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $918.7K | 29,914 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $916.0K | 12,216 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $884.6K | 83,690 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $856.9K | 9,390 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $820.2K | 1,522 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $803.3K | 7,214 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $775.4K | 9,008 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765.3K | 1,895 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $761.9K | 3,003 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $745.1K | 13,951 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $700.2K | 12,102 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $679.4K | 17,720 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $645.6K | 9,172 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $638.5K | 21,600 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $575.6K | 58,143 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $572.2K | 1,973 | 0.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $567.2K | 16,200 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $564.8K | 6,661 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555.6K | 2,935 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $553.6K | 16,914 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $523.5K | 6,904 | 0.5% |