Q4 2024 Holdings
Filed 2025-01-23 | 129 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $424.1K | 5,608 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $425.1K | 4,942 | 0.3% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $430.1K | 8,814 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $434.2K | 5,069 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $438.3K | 2,472 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $440.4K | 3,065 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $447.9K | 851 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $463.0K | 1,932 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $464.2K | 5,138 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $467.0K | 1,948 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 7,973 | 0.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $478.0K | 40,995 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $490.6K | 7,874 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $492.6K | 15,050 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $498.1K | 4,800 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $500.1K | 9,780 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $501.0K | 1,288 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $501.6K | 1,925 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $548.0K | 12,916 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $554.7K | 12,094 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $565.0K | 5,676 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $575.1K | 4,871 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $585.0K | 21,846 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $597.4K | 2,421 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $600.6K | 2,583 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $602.3K | 3,403 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $621.0K | 5,140 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $626.6K | 4,079 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $636.0K | 29,055 | 0.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $654.9K | 9,677 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $666.5K | 1,318 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $683.5K | 5,576 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $691.0K | 3,143 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $691.2K | 5,275 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $703.9K | 6,814 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707.0K | 4,889 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $730.1K | 2,310 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $807.5K | 1,046 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $839.0K | 45,350 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $842.1K | 794 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $846.6K | 3,940 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $854.9K | 7,078 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $860.8K | 4,992 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $874.4K | 1,527 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $889.7K | 15,464 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $893.8K | 5,331 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $895.4K | 3,017 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $898.6K | 22,470 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $935.9K | 10,716 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $937.7K | 20,337 | 0.7% |