Q4 2024 Holdings
Filed 2025-01-21 | 186 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.8M | 117,319 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 119,604 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 174,075 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.1M | 160,000 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1M | 59,624 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2M | 180,865 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $34.1M | 377,145 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 131,413 | 2.4% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $25.2M | 689,360 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6M | 54,221 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.9M | 192,456 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6M | 46,688 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.6M | 66,959 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 169,057 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.6M | 37,745 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.5M | 81,434 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4M | 194,612 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6M | 440,088 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 121,095 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.8M | 78,993 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.3M | 26,798 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.7M | 177,693 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 34,729 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.3M | 75,124 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 38,031 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2M | 58,241 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $13.0M | 72,315 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.9M | 35,869 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 289,633 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4M | 102,269 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.3M | 106,383 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 206,779 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 23,515 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0M | 106,074 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.7M | 101,241 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 26,103 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.6M | 240,406 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 46,522 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 33,279 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 33,902 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 17,953 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.5M | 491,970 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 58,192 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.1M | 67,753 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.8M | 102,525 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.8M | 94,811 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 64,242 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.7M | 45,934 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.5M | 102,003 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 63,514 | 0.8% |