Q4 2024 Holdings
Filed 2025-02-13 | 454 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,253 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,583 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,091 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,207 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,376 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,041 | 2.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.4M | 24,520 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 37,825 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 37,184 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,715 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 28,766 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,206 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,413 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,697 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,611 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,424 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,477 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,907 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,403 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,071 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,697 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $936.1K | 6,282 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $906.8K | 4,125 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $887.0K | 3,594 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $867.7K | 6,722 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $853.7K | 3,276 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $847.1K | 3,987 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $828.0K | 7,155 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $816.3K | 4,312 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $775.3K | 2,266 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $774.6K | 1,323 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $763.3K | 3,630 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $760.6K | 28,668 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $740.6K | 4,870 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $736.1K | 16,749 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $706.0K | 3,765 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695.0K | 4,806 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $684.8K | 1,761 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $660.5K | 741 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $629.0K | 20,050 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $615.0K | 5,398 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $580.5K | 3,190 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $575.2K | 2,481 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.1K | 3,225 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $559.5K | 3,051 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $556.8K | 6,163 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543.0K | 1,198 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $540.4K | 9,555 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $533.7K | 6,332 | 0.6% |