Fund HoldingsPATRICK M SWEENEY & ASSOCIATES, INC

Total Portfolio Value
$121.61M
Total Bought
$13.48M
Total Sold
$2.28M
Net Transaction
+$11.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MERCK & CO INC(MRK)47,23847,325+875,1506,2455.13%+1,095
JP MORGAN CHASE & CO(JPM)23,94024,008+684,0724,8093.95%+737
ABBVIE INC(ABBV)26,37726,379+24,0884,8043.95%+716
LILLY ELI & CO(LLY)2,8972,906+91,6892,2611.86%+572
BANK AMERICA CORP128,455128,688+2334,3254,8804.01%+555
MICROSOFT CORP(MSFT)9,9319,935+43,7354,1803.44%+445
AMAZON COM INC(AMZN)10,86611,103+2371,6512,0031.65%+352
WASTE MANAGEMENT INC DEL(WM)9,5049,581+771,7022,0421.68%+340
CATERPILLAR INC(CAT)3,6073,693+861,0671,3531.11%+286
ISHARES TR08,885+8,88502860.24%+286
ABBOTT LABS73,90174,001+1008,1348,4116.92%+277
EATON CORP PLC(ETN)3,3803,467+878141,0840.89%+270
ORACLE CORP(ORCL)2,7974,426+1,6292955560.46%+261
META PLATFORMS INC(META)1,3501,515+1654787360.60%+258
GENERAL ELECTRIC CO(GE)01,456+1,45602560.21%+256
AMERICAN EXPRESS(AXP)01,037+1,03702360.19%+236
BANK OF MONTREAL QUE04,508+4,50804400.36%+440
DISNEY WALT CO(DIS)7,0687,113+456388700.72%+232
BERKSHIRE HATHAWAY INC DEL3,4753,471-41,2391,4601.20%+220
AGILENT TECHNOLOGIES INC(A)01,510+1,51002200.18%+220
SCHWAB STRATEGIC TR02,687+2,68702190.18%+219
CONSTELLATION BRANDS INC(STZ)0796+79602160.18%+216
JP MORGAN EXCHANGE TRADED FD
EQUITY PREMIUM
03,716+3,71602150.18%+215
NVIDIA CORP(NVDA)558538-202764860.40%+210
VALERO ENERGY CORP(VLO)4,4324,597+1655767850.65%+208
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,924+4,92402070.17%+207
COSTCO WHSL CORP NEW(COST)2,5822,58201,7041,8921.56%+187
ALPHABET INC(GOOG)14,45514,505+502,0372,2091.82%+171
NOVO NORDISK A S(NVO)6,1006,155+556317900.65%+159
UNITED RENTALS INC(URI)1,2021,156-466898340.69%+144
VISA INC(V)6,7286,786+581,7521,8941.56%+142
HOME DEPOT INC(HD)3,2643,296+321,1311,2641.04%+133
EXXON MOBIL CORP6,2926,493+2016297550.62%+126
APPLIED MATERIALS INC2,6982,69804375560.46%+119
CUMMINS INC(CMI)1,9101,956+464585760.47%+119
RTX CORP(RTX)7,0397,260+2215927080.58%+116
STRYKER CORP(SYK)2,2712,222-496807950.65%+115
FEDEX CORP(FDX)3,0153,01507638740.72%+111
ALLSTATE CORP(ALL)3,3673,333-344715770.47%+105
TARGET CORP(TGT)01,987+1,98703520.29%+352
EMERSON ELECTRIC CO(EMR)4,8104,992+1824685660.47%+98
SPDR S&P 500 ETF TR(SPY)2,0202,02009601,0570.87%+97
WALMART INC(WMT)3,52710,841+7,3145566520.54%+96
BROADCOM INC(AVGO)45345305056000.49%+95
PROCTER AND GAMBLE CO(PG)5,2015,266+657628540.70%+92
CSX CORP(CSX)28,58529,197+6129911,0820.89%+91
JACOBS SOLUTIONS INC(J)2,5302,711+1813284170.34%+88
PACCAR INC(PCAR)3,3543,355+13284160.34%+88
VANGUARD SPECIALIZED FUNDS2,8693,136+2674895730.47%+84
GOLDMAN SACHS GROUP INC(GS)1,3031,401+985035850.48%+83
WELL FARGO & CO NEW(WFC)05,312+5,31203080.25%+308
INVESCO QQQ TR3,8703,748-1221,5851,6641.37%+79
EDWARDS LIFESCIENCES CORP03,180+3,18003040.25%+304
QUALCOM INC(QCOM)3,2043,20404635430.45%+79
TRAVELERS COMPANIES INC(TRV)1,5861,651+653023800.31%+78
INTERNATIONAL BUSINESS MACHS(IBM)2,0582,158+1003374120.34%+76
PHILLIPS 66(PSX)01,921+1,92103140.26%+314
GENERAL DYNAMICS CORP(GD)01,038+1,03802930.24%+293
ELEVANCE HEALTH INC(ELV)1,2181,248+305746470.53%+73
MASTERCARD INC(MA)1,0571,087+304515240.43%+73
CVS HEALTH CORP(CVS)68,01468,213+1995,3705,4414.47%+70
TRACTOR SUPPLY CO(TSCO)01,064+1,06402790.23%+279
CHUBB LTD
COM
1,6781,714+363794440.37%+65
SALESFORCE INC(CRM)0982+98202960.24%+296
ARTHUR J GALLAGHER & CO(AJG)1,6231,715+923654290.35%+64
SCHWAB CHARLES CORP(SCHW)11,38111,602+2217838390.69%+56
ONEOK CORP NEW(OKE)03,486+3,48602790.23%+279
HARTFORD FINL SVCS GROUP INC(HIG)02,525+2,52502600.21%+260
MARTIN MARIETTA MATLS INC(MLM)0420+42002580.21%+258
REPUBLIC SVCS INC(RSG)1,8971,882-153133600.30%+47
MEDTRONIC PLC(MDT)5,6255,750+1254635110.42%+47
PEPSICO INC(PEP)6,9937,056+631,1881,2351.02%+47
LINDE PLC(LIN)775787+123183650.30%+47
CHEVRON CORP NEW(CVX)2,6182,770+1523914370.36%+46
VANGUARD WORLD FDS
INF TECH ETF
1,0131,023+104905360.44%+46
DOW INC(DOW)9,4109,698+2885165620.46%+46
VERIZON COMMUNICATIONS INC(VZ)8,3918,607+2163163610.30%+45
ISHARES TR1,2511,25103794220.35%+42
DELTA AIRLINES INC DEL(DAL)05,512+5,51202640.22%+264
ENTERPRISE PRODS PARTNERS(EPD)09,542+9,54202780.23%+278
ALPHABET INC(GOOG)3,6653,66505125530.45%+41
THERMO FISHER SCIENTIFIC INC(TMO)1,0351,013-225495890.48%+39
PNC FINL SVCS GROUP INC(PNC)2,2942,440+1463553940.32%+39
MARSH & MCLENNAN COMPANY(MRSH)2,1382,13804054400.36%+35
EASTMAN CHEMICAL CO(EMN)3,3193,321+22983330.27%+35
VANGUARD INDEX FDS1,0951,130+352602940.24%+34
DEERE & CO(DE)1,8841,913+297537860.65%+32
INGREDION INC(INGR)02,178+2,17802550.21%+255
DOVER CORP(DOV)01,330+1,33002360.19%+236
JOHNSON & JOHNSON(JNJ)8,5628,663+1011,3421,3701.13%+28
SCHWAB STRATEGIC TR04,638+4,63802280.19%+228
DANAHER CORP(DHR)1,1651,190+252702970.24%+28
NEXTERA ENERGY INC(NEE)4,1374,347+2102512780.23%+27
SCHWAB STRATEGIC TR02,620+2,62002430.20%+243
CONOCO PHILLIPS(COP)2,1932,19302552790.23%+25
INTERNATIONAL PAPER CO(IP)8,5448,545+13093330.27%+25
BRISTOL MYERS SQUIBB CO(BMY)10,22510,125-1005255490.45%+24
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,1052,10502873110.26%+24
NORTHROP GRUMMAN CO(NOC)823853+303854080.34%+23
COCA COLA CO(KO)6,9637,078+1154104330.36%+23
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