Q4 2024 Holdings
Filed 2025-01-27 | 301 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 138,351 | 7.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.4M | 199,790 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 37,019 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 163,094 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 32,374 | 2.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $12.2M | 228,758 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 61,395 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,214 | 2.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $11.1M | 594,931 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 70,968 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 21,742 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 94,459 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 26,066 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 18,764 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 37,857 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 39,203 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,510 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 7,044 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,944 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,343 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,002 | 1.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.7M | 406,494 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,709 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 88,471 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 31,735 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,458 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 22,168 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,101 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,431 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,855 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 47,726 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 17,902 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 49,447 | 0.7% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $2.9M | 291,004 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,699 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,109 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,718 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,782 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,237 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,520 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,430 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,683 | 0.5% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2.3M | 33,088 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 66,397 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 26,576 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,779 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.1M | 44,010 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,816 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,529 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 16,423 | 0.4% |