Q4 2024 Holdings
Filed 2025-01-24 | 68 holdings | $105.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,705 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,159 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,496 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 12,173 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,412 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,938 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 16,321 | 2.6% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.8M | 53,215 | 2.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.8M | 120,780 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,833 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,692 | 3.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.2M | 140,103 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 39,174 | 3.4% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $3.6M | 73,738 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,907 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 83,961 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,551 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,541 | 5.4% |