Q4 2024 Holdings
Filed 2025-02-12 | 222 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,404 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 9,094 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 40,872 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 11,859 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,177 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 44,116 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,355 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,689 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 22,883 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 42,040 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 11,769 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.7M | 32,805 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 33,186 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 9,619 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.8M | 33,771 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 11,874 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 27,220 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 33,786 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,019 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,853 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 20,388 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 131,644 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 26,605 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 27,208 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 17,097 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 61,825 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 10,641 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 33,029 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 20,474 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 36,722 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,675 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,673 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 9,839 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 31,773 | 0.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.1M | 148,820 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 30,760 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 6,564 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3M | 21,770 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,222 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 34,453 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 24,903 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 18,881 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 56,528 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 65,719 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 16,452 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 24,437 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2M | 65,697 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,947 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 39,642 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 17,796 | 1.0% |