Q4 2024 Holdings
Filed 2025-02-14 | 150 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 42,634 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,431 | 3.8% |
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $8.8M | 590,091 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 11,396 | 2.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.5M | 53,112 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,978 | 2.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.1M | 49,873 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,594 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 18,575 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 19,789 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 22,718 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 16,854 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,889 | 1.7% |
| Ishares TR(IYF) | U.S.FINLS ETF | 464287788 | $4.0M | 35,222 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 24,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 28,500 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,057 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5M | 26,124 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,634 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3M | 53,753 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,659 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,263 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 16,692 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 10,599 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 18,851 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.9M | 57,516 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 14,340 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 10,260 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 30,374 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,439 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 9,675 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 15,368 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,317 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.7M | 20,078 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,440 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,031 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,354 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 11,179 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.6M | 35,693 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 3,327 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 81,734 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 22,717 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 18,802 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 31,423 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 52,519 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 77,075 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,758 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,934 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 13,970 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 50,649 | 0.8% |