Q4 2024 Holdings
Filed 2025-02-13 | 62 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 85,108 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 40,531 | 6.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 11,970 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 38,948 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 9,802 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,091 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 36,809 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,594 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 18,277 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 10,700 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,341 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 26,637 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 22,859 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 43,164 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 14,896 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,883 | 2.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0M | 74,419 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,031 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,319 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,748 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,260 | 1.2% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $1.7M | 43,237 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,683 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,657 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,127 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 14,964 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 3,322 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,959 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,263 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,943 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,518 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,345 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 13,639 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 58,098 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 38,010 | 0.7% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $834.4K | 38,392 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $758.1K | 12,024 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $676.6K | 537 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $560.6K | 547 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $543.3K | 1,021 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $478.6K | 8,425 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $475.3K | 882 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $466.8K | 5,240 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $408.5K | 6,681 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $390.2K | 804 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $384.5K | 2,654 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $382.4K | 1,037 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.3K | 650 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $376.9K | 18,800 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $332.1K | 7,065 | 0.2% |