Q4 2024 Holdings
Filed 2025-01-08 | 318 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCKS | 084670702 | $9.4M | 20,771 | 6.5% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $8.0M | 18,964 | 5.5% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $5.1M | 20,217 | 3.5% |
| Invesco QQQ Trust(QQQ) | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 | $4.6M | 8,963 | 3.2% |
| Ishares TR U.S. PFD STK ETF(PFF) | EXCHANGE TRADED FUNDS-STOCKS | 464288687 | $4.1M | 131,380 | 2.9% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $3.6M | 18,818 | 2.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $3.5M | 32,817 | 2.4% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $3.3M | 11,401 | 2.3% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $3.1M | 20,179 | 2.1% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $3.0M | 42,789 | 2.1% |
| Williams COS Inc del COM(WMB) | COMMON STOCKS | 969457100 | $3.0M | 54,809 | 2.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $3.0M | 12,354 | 2.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCKS | 931142103 | $2.6M | 28,894 | 1.8% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $2.4M | 11,137 | 1.7% |
| Spdr S&P 500 ETF(SPY) | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 | $2.3M | 3,936 | 1.6% |
| Lowe's Companies Inc(LOW) | COMMON STOCKS | 548661107 | $2.2M | 8,877 | 1.5% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $2.1M | 5,365 | 1.4% |
| Vanguard S&P 500 Index ETF(VOO) | EXCHANGE TRADED FUNDS-STOCKS | 922908363 | $2.1M | 3,833 | 1.4% |
| General Dynamics Corp(GD) | COMMON STOCKS | 369550108 | $2.0M | 7,567 | 1.4% |
| Ishares Select Dividend Indx(DVY) | EXCHANGE TRADED FUNDS-STOCKS | 464287168 | $2.0M | 15,176 | 1.4% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $1.7M | 10,336 | 1.2% |
| S&P Spdr Technology SBI Int-Tech(XLK) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 | $1.7M | 7,388 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $1.7M | 2,857 | 1.2% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $1.7M | 5,230 | 1.1% |
| Enbridge Inc(ENB) | FOREIGN STOCKS | 29250N105 | $1.6M | 38,383 | 1.1% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $1.6M | 9,585 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.5M | 10,684 | 1.1% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $1.5M | 20,777 | 1.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $1.5M | 10,238 | 1.0% |
| Analog Devices, Inc(ADI) | COMMON STOCKS | 032654105 | $1.5M | 6,960 | 1.0% |
| S&P Spdr Select Financials(XLF) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 | $1.4M | 28,410 | 0.9% |
| Elevance Health Inc COM(ELV) | COMMON STOCKS | 036752103 | $1.4M | 3,694 | 0.9% |
| Comcast Corp(CMCSA) | COMMON STOCKS | 20030N101 | $1.3M | 35,000 | 0.9% |
| S&P Spdr Select Energy(XLE) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 | $1.3M | 15,261 | 0.9% |
| Global X FDS US Infr DEV ETF(PAVE) | EXCHANGE TRADED FUNDS-STOCKS | 37954Y673 | $1.2M | 28,975 | 0.8% |
| Taiwan Semiconductor MFG Co(TSM) | FOREIGN STOCKS | 874039100 | $1.2M | 5,825 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $1.1M | 19,047 | 0.8% |
| Mckesson Corporation(MCK) | COMMON STOCKS | 58155Q103 | $1.1M | 1,975 | 0.8% |
| Cencora, Inc COM(COR) | COMMON STOCKS | 03073E105 | $1.1M | 4,895 | 0.8% |
| Spdr DOW Jones Industrial AVE ETF Trust(DIA) | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 | $1.1M | 2,571 | 0.8% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $1.1M | 39,813 | 0.7% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $1.0M | 4,467 | 0.7% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCKS | 064058100 | $1.0M | 13,067 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCKS | 149123101 | $982.3K | 2,708 | 0.7% |
| CME Group Inc COM(CME) | COMMON STOCKS | 12572Q105 | $981.1K | 4,225 | 0.7% |
| Mastercard Inc CL A(MA) | COMMON STOCKS | 57636Q104 | $970.4K | 1,843 | 0.7% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $964.9K | 16,157 | 0.7% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $882.1K | 7,922 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $876.1K | 4,930 | 0.6% |
| S&P Spdr Materials(XLB) | EXCHANGE TRADED FUNDS-STOCKS | 81369Y100 | $860.1K | 10,222 | 0.6% |