Q4 2024 Holdings
Filed 2025-02-12 | 66 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $220 | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $241 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $259 | 3,150 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $268 | 2,101 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $310 | 4,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342 | 3,440 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $374 | 4,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $389 | 5,550 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $399 | 390 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $496 | 2,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $541 | 3,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $558 | 975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $568 | 1,170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $585 | 1,125 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $619 | 5,310 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $625 | 8,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693 | 1,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $704 | 3,119 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717 | 1,776 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $726 | 2,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731 | 6,799 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $733 | 6,335 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $801 | 2,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $842 | 1,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $921 | 1,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $955 | 6,596 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $965 | 21,976 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0K | 2,492 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 8,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 9,270 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 3,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 3,635 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,455 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 13,685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,855 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 19,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,836 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 6,185 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 7,735 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 8,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 34,633 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 12,130 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 7,870 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 5,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 33,464 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 12,735 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 27,672 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9K | 6,290 | 0.0% |