Q4 2024 Holdings
Filed 2025-04-14 | 68 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 27,236 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,843 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,157 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,262 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,769 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,742 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 54,943 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 13,072 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 22,831 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 32,955 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,731 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,299 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 50,032 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,200 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,663 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,716 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,439 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,124 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 13,055 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,713 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,281 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,519 | 2.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.3M | 60,914 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 23,320 | 2.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.3M | 45,594 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,681 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,161 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,252 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,720 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 27,960 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 16,238 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 31,231 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,914 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 6,107 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,117 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,131 | 1.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.1M | 18,423 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,922 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.1K | 3,619 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $630.0K | 1,076 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $568.7K | 3,740 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $528.9K | 1,127 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $513.7K | 4,542 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $500.3K | 5,395 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $497.9K | 25,415 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $490.7K | 857 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $474.5K | 5,404 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $464.9K | 2,115 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $457.8K | 8,755 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $420.5K | 2,903 | 0.4% |