Q4 2024 Holdings
Filed 2025-03-19 | 128 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 80,722 | 16.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,306 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,298 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,672 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 29,531 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,784 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 15,643 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 39,975 | 2.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5M | 65,731 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,083 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,289 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,393 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,030 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 36,198 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,267 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,945 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,572 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 20,283 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 6,016 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,657 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,675 | 1.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.2M | 33,629 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,977 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,855 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.5K | 5,523 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $901.1K | 22,532 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $865.1K | 7,769 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $856.8K | 2,022 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $840.8K | 8,281 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $839.9K | 1,088 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $839.5K | 4,287 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $815.9K | 25,135 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.3K | 1,360 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $782.3K | 12,566 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $777.7K | 3,271 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $762.6K | 1,961 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $709.2K | 29,613 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705.9K | 6,562 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $688.6K | 3,116 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $677.8K | 13,417 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $656.7K | 2,861 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $655.7K | 2,262 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $631.8K | 4,362 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $622.6K | 3,085 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577.5K | 1,430 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $560.9K | 5,639 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $560.0K | 3,357 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $545.3K | 3,785 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $538.5K | 2,000 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $524.9K | 3,912 | 0.4% |