Q4 2024 Holdings
Filed 2025-02-12 | 215 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.6M | 154,900 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 81,305 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 40,043 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 57,404 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 42,111 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 110,758 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7M | 57,786 | 2.7% |
| Berkshire Hathaway Inc Series B New(BRK/B) | CL B NEW | 084670702 | $9.0M | 19,010 | 2.5% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $8.9M | 25,508 | 2.5% |
| Morgan Stanley & Co(MS) | COM NEW | 617446448 | $8.3M | 60,918 | 2.3% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 44,013 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 15,820 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 13,374 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 30,549 | 1.9% |
| JPMorgan ETF Ultra-Short Income(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 126,630 | 1.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.3M | 30,067 | 1.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.1M | 23,700 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1M | 20,036 | 1.7% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $5.6M | 21,711 | 1.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.5M | 63,831 | 1.5% |
| First Citizens Bancshares Class A(FCNCA) | CL A | 31946M103 | $5.3M | 2,473 | 1.5% |
| Spdr Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $5.3M | 85,263 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,787 | 1.4% |
| Vanguard Total Stock ETF Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,280 | 1.2% |
| Vanguard Short Term ETF Inflation Protected Securities Index FD(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 82,833 | 1.1% |
| Ishares Edge Msci ETF USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 20,634 | 1.1% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,756 | 1.0% |
| Vanguard Information ETF Technology(VGT) | INF TECH ETF | 92204A702 | $3.7M | 5,942 | 1.0% |
| Ishares ETF Edge Msci Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 14,724 | 0.9% |
| Alps TR ETF Alerian MLP New(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 62,666 | 0.9% |
| Duke Energy Corp COM New(DUK) | COM NEW | 26441C204 | $3.0M | 25,802 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,236 | 0.8% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,602 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,673 | 0.8% |
| Clearbridge Energy Midstream Opportunity Fund Inc New(EMO) | COM | 18469P209 | $2.3M | 47,243 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.2M | 12,239 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,224 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,922 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 41,524 | 0.5% |
| Vanguard Dividend ETF Appreciation(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,673 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,676 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 11,122 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.7M | 11,600 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,371 | 0.4% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,595 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 14,050 | 0.4% |
| International Business Machine Corp(IBM) | COM | 459200101 | $1.5M | 5,998 | 0.4% |
| Ishares ETF U.S. Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 22,667 | 0.4% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.4M | 89,609 | 0.4% |
| Energy Select ETF Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.4M | 15,136 | 0.4% |