Q4 2024 Holdings
Filed 2025-02-04 | 129 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 32,333 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 54,137 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,329 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 24,947 | 2.7% |
| UDR Inc(UDR) | COM | 902653104 | $4.4M | 100,974 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,600 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 11,716 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 135,734 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,995 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 25,835 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 4,692 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,451 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,049 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 14,849 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,482 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 12,871 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 27,175 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,373 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,146 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 6,739 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,370 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 14,112 | 1.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0M | 14,250 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,513 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,728 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 17,329 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,280 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 24,658 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 25,950 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 7,757 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,868 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,574 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,441 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,964 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 8,160 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 5,335 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,483 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,031 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,196 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,862 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,564 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 21,917 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,991 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,518 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,510 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 13,220 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,199 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,055 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 2,567 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,534 | 0.7% |