Q4 2024 Holdings
Filed 2025-01-27 | 220 holdings | $797.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $136.8M | 1,085,093 | 17.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 145,434 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 72,949 | 3.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.2M | 109,565 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 87,568 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 138,483 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.0M | 224,497 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 77,092 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 85,663 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 86,230 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 97,116 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.5M | 280,987 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.0M | 56,461 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 174,569 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 53,127 | 1.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $12.3M | 927,872 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 15,115 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 12,293 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.5M | 209,569 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 56,884 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 32,317 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.6M | 16,121 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.8M | 115,704 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 81,004 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 16,981 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 66,581 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 16,509 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 52,527 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 19,527 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 104,352 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9M | 14,727 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 68,443 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 75,128 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 29,296 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,509 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 73,025 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 35,020 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $6.2M | 22,276 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 72,543 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9M | 20,401 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,831 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 33,732 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,543 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,226 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.0M | 22,405 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.9M | 35,548 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,886 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,396 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5M | 15,973 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.2M | 79,290 | 0.5% |