Q4 2024 Holdings
Filed 2025-02-24 | 109 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.1M | 316,150 | 9.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.7M | 206,358 | 6.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.3M | 178,870 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 14,700 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,498 | 4.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8M | 216,998 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,073 | 4.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.2M | 102,351 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,100 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,570 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,893 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,184 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,542 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,952 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,284 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,998 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,388 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,199 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,827 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,734 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,475 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,595 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 10,225 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,205 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,787 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $943.2K | 3,935 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $927.7K | 2,637 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $884.4K | 4,841 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $883.2K | 1,746 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877.1K | 1,935 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $838.3K | 8,349 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $803.9K | 8,897 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $801.9K | 3,459 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $801.2K | 1,156 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $774.6K | 1,742 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $745.9K | 5,347 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $717.0K | 2,389 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $716.3K | 6,547 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $711.5K | 6,533 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $697.7K | 3,533 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $685.2K | 11,005 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $624.5K | 7,627 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $618.0K | 1,317 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $610.4K | 1,931 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $539.4K | 1,952 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $513.1K | 872 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.5K | 856 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.5K | 3,285 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $455.4K | 716 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $453.2K | 8,374 | 0.4% |