Q4 2024 Holdings
Filed 2025-01-14 | 122 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 80,736 | 33.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,327 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 41,459 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 24,360 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 70,531 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 61,717 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,154 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,453 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,280 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,913 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $992.0K | 5,310 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $701.0K | 1,576 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $622.0K | 5,150 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $587.0K | 5,900 | 1.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $529.0K | 7,100 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $369.0K | 3,700 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $211.0K | 917 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.5K | 106,532 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9K | 140,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 44,786 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 44,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 42,874 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 11,887 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 25,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 37,847 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 17,738 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 40,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 26,258 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 9,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 12,828 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1K | 69,558 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 33,543 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 53,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 132,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 9,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,809 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 10,849 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 48,180 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 24,706 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 62,406 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5K | 14,959 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 39,556 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 47,600 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1K | 29,008 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 28,093 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,583 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 3,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 70,260 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 12,675 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 20,765 | 0.0% |