Q4 2024 Holdings
Filed 2025-02-03 | 192 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.3M | 41,086 | 12.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $16.2M | 73,851 | 11.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.6M | 72,102 | 10.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $13.3M | 42,218 | 9.8% |
| Southern Company(SO) | Common Stock | 842587107 | $11.2M | 135,538 | 8.2% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $7.6M | 9,903 | 5.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.5M | 21,766 | 4.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.3M | 18,336 | 3.9% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $4.8M | 45,692 | 3.5% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.3M | 25,810 | 3.2% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $3.9M | 36,442 | 2.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.7M | 18,503 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.5M | 18,335 | 1.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.4M | 6,724 | 1.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.4M | 5,442 | 1.8% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $2.3M | 37,555 | 1.7% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.1M | 19,360 | 1.5% |
| General Dynamics(GD) | Common Stock | 369550108 | $1.9M | 7,323 | 1.4% |
| DOW Inc(DOW) | Common Stock | 260557103 | $1.8M | 45,271 | 1.3% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.7M | 2,919 | 1.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.4M | 2,295 | 1.1% |
| Home Depot(HD) | Common Stock | 437076102 | $1.3M | 3,461 | 1.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.3M | 2,549 | 0.9% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $1.3M | 112,010 | 0.9% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.2M | 6,175 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.2M | 13,723 | 0.9% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $741.4K | 39,840 | 0.5% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $609.6K | 11,408 | 0.4% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $396.0K | 6,360 | 0.3% |
| PNC Financial(PNC) | Common Stock | 693475105 | $308.6K | 1,600 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $284.7K | 705 | 0.2% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $274.2K | 2,044 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $251.7K | 478 | 0.2% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $210.3K | 852 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $176.0K | 924 | 0.1% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $171.6K | 3,465 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $161.4K | 356 | 0.1% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $119.1K | 9,783 | 0.1% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $112.3K | 857 | 0.1% |
| Electronic Arts(EA) | Common Stock | 285512109 | $102.4K | 700 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $101.5K | 840 | 0.1% |
| Ford Motor(F) | Common Stock | 345370860 | $81.8K | 8,260 | 0.1% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $80.8K | 1,340 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $79.2K | 401 | 0.1% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $67.5K | 944 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $58.2K | 250 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $56.2K | 505 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $54.6K | 997 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $50.6K | 303 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $48.8K | 1,220 | 0.0% |