Q4 2024 Holdings
Filed 2025-02-06 | 160 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 73,996 | 44.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,791 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 24,911 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,454 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,481 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,474 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $952.0K | 2,141 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.0K | 4,877 | 2.1% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $774.0K | 25,429 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $754.0K | 5,272 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 11,484 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.0K | 3,491 | 1.6% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $613.0K | 17,493 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $584.0K | 9,690 | 1.4% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $513.0K | 17,520 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.0K | 3,052 | 0.9% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $364.0K | 11,749 | 0.9% |
| Abdrn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $295.0K | 14,931 | 0.7% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $279.0K | 7,851 | 0.7% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $212.0K | 6,467 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,065 | 0.5% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $72.0K | 52,195 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 20,171 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 36,556 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 40,353 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 52,025 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 88,606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 5,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 10,134 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,541 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 4,407 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 22,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 12,585 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 27,166 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 5,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 7,435 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 6,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 4,530 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 2,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $1.3K | 2,837 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 5,176 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 10,561 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,588 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,944 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 1,505 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 40,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,289 | 0.0% |