Q4 2024 Holdings
Filed 2025-01-27 | 158 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 64,351 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 285,170 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,635 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 30,072 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,743 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 47,849 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,782 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,629 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 27,567 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 14,543 | 2.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.1M | 9,939 | 2.4% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $5.1M | $10,000 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 69,878 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 82,527 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,539 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 266,732 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 15,567 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 43,120 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,984 | 2.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.6M | 52,848 | 2.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.6M | 11,634 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 8,740 | 2.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.3M | 34,396 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 46,200 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 34,156 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 13,821 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 6,699 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 11,432 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 33,636 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7M | 28,252 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,202 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 8,320 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 10,100 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,774 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 8,849 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.9M | 121,258 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.7M | 24,027 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 32,335 | 1.3% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $2.6M | 117,380 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,025 | 1.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.2M | 27,836 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 28,362 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 6,095 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,647 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 10,885 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 50,680 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,786 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,935 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 4,940 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 36,183 | 0.7% |