Fund HoldingsVan Hulzen Asset Management, LLC

Total Portfolio Value
$1.37B
Total Bought
$962.95M
Total Sold
$372.19M
Net Transaction
+$590.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)0412,195+412,1950103,2127.54%+103,212
MICROSOFT CORP(MSFT)0140,920+140,920059,3864.34%+59,386
ALPHABET INC(GOOG)0230,790+230,790043,6763.19%+43,676
INTERNATIONAL BUSINESS MACHS(IBM)0175,755+175,755038,6322.82%+38,632
ABBVIE INC(ABBV)0169,374+169,374030,0982.20%+30,098
TESLA INC(TSLA)73,71774,271+5541929,9942.19%+29,974
MCDONALDS CORP(MCD)101,246103,389+2,1433129,9612.19%+29,930
GALLAGHER ARTHUR J & CO(AJG)098,039+98,039027,8172.03%+27,817
CISCO SYS INC(CSCO)437,550436,739-8112325,8521.89%+25,829
EATON CORP PLC(ETN)070,929+70,929023,5351.72%+23,535
ISHARES TR
MSCI USA QLT FCT
127,473129,686+2,2132323,0951.69%+23,072
AUTOMATIC DATA PROCESSING IN077,895+77,895022,8011.67%+22,801
NVIDIA CORPORATION(NVDA)0165,436+165,436022,2211.62%+22,221
JOHNSON & JOHNSON(JNJ)0153,400+153,400022,1821.62%+22,182
FIDELITY WISE ORIGIN BITCOIN(FBTC)266,750259,367-7,3831521,1591.55%+21,144
ORACLE CORP(ORCL)0123,764+123,764020,6211.51%+20,621
BROADCOM INC(AVGO)088,032+88,032020,4101.49%+20,410
PROCTER AND GAMBLE CO(PG)0120,258+120,258020,1611.47%+20,161
AMAZON COM INC(AMZN)089,378+89,378019,6041.43%+19,604
ISHARES TR031,535+31,535018,5641.36%+18,564
DANAHER CORPORATION(DHR)076,493+76,493017,5561.28%+17,556
EXXON MOBIL CORP0156,854+156,854016,8721.23%+16,872
VISA INC(V)053,150+53,150016,7901.23%+16,790
COCA COLA CO(KO)0245,650+245,650015,2921.12%+15,292
DISNEY WALT CO(DIS)0125,676+125,676013,9951.02%+13,995
META PLATFORMS INC(META)24,19123,633-5581413,8381.01%+13,824
EXELON CORP(EXC)0353,571+353,571013,3090.97%+13,309
SCHLUMBERGER LTD(SLB)0336,426+336,426012,8980.94%+12,898
ISHARES GOLD TR(IAU)238,828243,168+4,3401212,0390.88%+12,027
SHELL PLC(SHEL)0189,310+189,310011,8600.87%+11,860
ISHARES TR
ESG AWR MSCI USA
089,357+89,357011,5110.84%+11,511
JPMORGAN CHASE & CO.(JPM)46,58747,752+1,1651011,4470.84%+11,437
UNITEDHEALTH GROUP INC(UNH)022,281+22,281011,2730.82%+11,273
ISHARES TR
MSCI USA MMENTM
52,38754,331+1,9441111,2420.82%+11,232
SPDR S&P 500 ETF TR(SPY)18,67118,884+2131111,0680.81%+11,057
ISHARES TR112,614114,205+1,5911111,0660.81%+11,055
COSTCO WHSL CORP NEW(COST)011,968+11,968010,9660.80%+10,966
ROPER TECHNOLOGIES INC(ROP)020,857+20,857010,8330.79%+10,833
HONEYWELL INTL INC(HON)26,99747,378+20,381610,7020.78%+10,696
MONDELEZ INTL INC(MDLZ)0176,805+176,805010,5610.77%+10,561
CHUBB LIMITED
COM
035,940+35,94009,9280.73%+9,928
QUALCOMM INC(QCOM)061,415+61,41509,4350.69%+9,435
TJX COS INC NEW(TJX)76,00577,207+1,20299,3230.68%+9,314
DEERE & CO(DE)019,508+19,50808,2610.60%+8,261
LULULEMON ATHLETICA INC(LULU)020,961+20,96108,0130.59%+8,013
ISHARES TR
MSCI USA MIN ETF
87,66890,011+2,34387,9920.58%+7,984
BLACKROCK ETF TRUST II0152,954+152,95407,9570.58%+7,957
ISHARES TR096,537+96,53707,9140.58%+7,914
ISHARES TR146,668149,386+2,71887,8380.57%+7,830
SPDR GOLD TR(GLD)31,07031,428+35887,6100.56%+7,602
ISHARES TR
TRS FLT RT BD
129,392146,067+16,67577,3720.54%+7,365
ISHARES TR69,97770,992+1,01586,8740.50%+6,867
S&P GLOBAL INC(SPGI)13,44913,749+30076,8440.50%+6,837
NASDAQ INC(NDAQ)085,708+85,70806,6250.48%+6,625
ADOBE INC(ADBE)014,264+14,26406,3430.46%+6,343
GRAYSCALE BITCOIN TRUST ETF(GBTC)085,278+85,27806,3120.46%+6,312
ISHARES TR021,675+21,67506,2610.46%+6,261
NOVO-NORDISK A S(NVO)072,257+72,25706,2160.45%+6,216
INGERSOLL RAND INC(IR)068,461+68,46106,1880.45%+6,188
CENCORA INC026,926+26,92606,0440.44%+6,044
BERKSHIRE HATHAWAY INC DEL013,252+13,25206,0070.44%+6,007
ISHARES TR65,86067,322+1,46265,8790.43%+5,873
HERSHEY CO(HSY)032,429+32,42905,4920.40%+5,492
BERKSHIRE HATHAWAY INC DEL88065,4470.40%+5,442
MERCK & CO INC(MRK)048,678+48,67804,8430.35%+4,843
ISHARES TR089,725+89,72504,6220.34%+4,622
HOME DEPOT INC(HD)11,67011,120-55054,3250.32%+4,321
ISHARES INC
MSCI EMRG CHN
77,89777,342-55554,2890.31%+4,284
QUALYS INC(QLYS)029,611+29,61104,1520.30%+4,152
ABBOTT LABS30,39036,625+6,23534,1430.30%+4,139
LAM RESEARCH CORP(LRCX)057,190+57,19004,1310.30%+4,131
WHEATON PRECIOUS METALS CORP(WPM)073,094+73,09404,1080.30%+4,108
ARISTA NETWORKS INC(ANET)034,802+34,80203,8470.28%+3,847
STARBUCKS CORP(SBUX)40,14941,955+1,80643,8280.28%+3,825
CHEVRON CORP NEW(CVX)026,191+26,19103,7930.28%+3,793
ISHARES U S ETF TR
SHOR DURA BD ETF
074,605+74,60503,7680.28%+3,768
PROGRESS SOFTWARE CORP(PRGS)50,52153,355+2,83433,4760.25%+3,473
RTX CORPORATION(RTX)30,00730,005-243,4720.25%+3,469
CHENIERE ENERGY INC(LNG)015,792+15,79203,3930.25%+3,393
NORTHERN TR CORP(NTRS)90,43832,988-57,45083,3810.25%+3,373
GENERAL DYNAMICS CORP(GD)012,357+12,35703,2560.24%+3,256
ISHARES TR32,53334,661+2,12833,0860.23%+3,083
AMGEN INC(AMGN)011,770+11,77003,0680.22%+3,068
CSX CORP(CSX)093,000+93,00003,0010.22%+3,001
VANGUARD SPECIALIZED FUNDS015,096+15,09602,9560.22%+2,956
ISHARES TR23,79324,644+85132,8390.21%+2,837
DECKERS OUTDOOR CORP(DECK)013,842+13,84202,8110.21%+2,811
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
015,987+15,98702,8010.20%+2,801
ADDUS HOMECARE CORP31,43222,174-9,25842,7800.20%+2,775
ISHARES TR29,39330,003+61032,7510.20%+2,748
AMER STATES WTR CO42,22935,218-7,01142,7370.20%+2,734
STEEL DYNAMICS INC(STLD)023,568+23,56802,6880.20%+2,688
ALPHABET INC(GOOG)013,696+13,69602,6080.19%+2,608
GLOBUS MED INC(GMED)030,869+30,86902,5530.19%+2,553
MCKESSON CORP(MCK)04,475+4,47502,5500.19%+2,550
APPLIED INDL TECHNOLOGIES IN(AIT)14,28610,609-3,67732,5400.19%+2,537
EDWARDS LIFESCIENCES CORP034,132+34,13202,5270.18%+2,527
INTERPARFUMS INC(IPAR)17,82918,928+1,09922,4890.18%+2,487
BANCORP INC DEL(TBBK)43,16547,048+3,88322,4760.18%+2,474
GRAYSCALE ETHEREUM TRUST ETF(ETHE)84,37381,823-2,55022,2930.17%+2,291
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