Q4 2024 Holdings
Filed 2025-02-11 | 429 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.5M | 49,798 | 11.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $6.5M | 16,054 | 5.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.7M | 22,910 | 5.0% |
| Proshares Ultra QQQ ETF(QLD) | UIT EXCHANGE TRADED | 74347R206 | $4.7M | 43,555 | 4.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 25,857 | 4.1% |
| Proshares Ultra S&P 500 ETF(SSO) | UIT EXCHANGE TRADED | 74347R107 | $4.5M | 48,755 | 4.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5M | 10,631 | 4.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.4M | 11,397 | 3.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.3M | 17,786 | 3.8% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.6M | 32,719 | 3.2% |
| Proshares Ultra Russell 2000 ETF(UWM) | UIT EXCHANGE TRADED | 74347R842 | $2.9M | 69,200 | 2.6% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.6M | 9,340 | 2.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.6M | 10,017 | 2.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.6M | 7,126 | 2.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.6M | 11,682 | 2.3% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.2M | 19,138 | 1.9% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $2.1M | 4,712 | 1.9% |
| United Parcel SVC Inc Class B(UPS) | COMMON STOCK | 911312106 | $1.7M | 13,117 | 1.5% |
| Spdr S&P 500 ETF IV(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.5M | 2,507 | 1.3% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 7,381 | 1.2% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.4M | 4,308 | 1.2% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $1.3M | 4,654 | 1.2% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $1.1M | 9,155 | 0.9% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.0M | 9,715 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 2,990 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $944.3K | 6,175 | 0.8% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $937.5K | 1,780 | 0.8% |
| Ishares Core Dividend Growth ETF(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $927.1K | 15,114 | 0.8% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $722.5K | 6,840 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $716.3K | 9,992 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $689.8K | 1,628 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $683.0K | 7,654 | 0.6% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $679.6K | 8,508 | 0.6% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $678.4K | 10,887 | 0.6% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $603.4K | 2,990 | 0.5% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $588.6K | 2,234 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $581.1K | 4,327 | 0.5% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $564.2K | 2,330 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $505.3K | 1,040 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $503.0K | 3,478 | 0.4% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $485.2K | 2,148 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $475.0K | 2,833 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $472.5K | 2,496 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $457.9K | 1,262 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $453.7K | 1,565 | 0.4% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $418.7K | 4,540 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $413.4K | 2,111 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $393.1K | 429 | 0.3% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $352.8K | 457 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $351.2K | 394 | 0.3% |