Fund HoldingsPATRICK M SWEENEY & ASSOCIATES, INC

Total Portfolio Value
$145.37M
Total Bought
$18.82M
Total Sold
$8.73M
Net Transaction
+$10.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VISA INC CLASS A(V)07,048+7,04802,5291.74%+2,529
MICROSOFT CORP(MSFT)010,451+10,45105,2133.59%+5,213
EATON CORP PLC F(ETN)03,497+3,49701,2670.87%+1,267
JPMORGAN CHASE & CO(JPM)23,92923,917-125,8707,0794.87%+1,210
BANK OF AMERICA CORP125,646126,360+7145,2436,1834.25%+940
ACCENTURE PLC IRELAND FCLASS A
SHS CLASS A
02,049+2,04906240.43%+624
BROADCOM INC(AVGO)04,866+4,86601,3390.92%+1,339
PFIZER INC(PFE)114,818135,932+21,1142,9093,4502.37%+540
ORACLE CORP(ORCL)04,930+4,93001,1700.80%+1,170
AMAZON.COM INC(AMZN)012,151+12,15102,7151.87%+2,715
ALPHABET INC CLASS C(GOOG)014,709+14,70902,6561.83%+2,656
BLACKROCK INC NEW(BLK)0323+32303490.24%+349
INVSC QQQ TRUST SRS 1 ETF03,917+3,91702,1791.50%+2,179
CHARLES SCHWAB US MC ETF011,399+11,39903270.23%+327
GOLDMAN SACHS GROUP INC(GS)01,502+1,50201,0870.75%+1,087
CATERPILLAR INC(CAT)03,789+3,78901,5071.04%+1,507
NVIDIA CORP(NVDA)05,142+5,14208190.56%+819
META PLATFORMS INC CLASS A(META)1,4811,541+608541,1080.76%+254
BOEING CO(BA)3,6543,991+3376238620.59%+239
ROYAL CARIBBEAN GROU F
COM
0713+71302380.16%+238
VANGUARD MID CAP ETF0813+81302310.16%+231
DUPONT DE NEMOURS INC(DD)03,098+3,09802280.16%+228
CONSTELLATION ENERGY COR(CEG)0728+72802270.16%+227
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP)07,301+7,30102260.16%+226
AGILENT TECHNOLOGIES INC(A)01,851+1,85102250.15%+225
UNITED RENTALS INC(URI)01,141+1,14109040.62%+904
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,178+1,17807940.55%+794
NXP SEMICONDUCTORS N V F
COM
0879+87902040.14%+204
FREEPORT-MCMORAN INC(FCX)04,443+4,44302030.14%+203
REALTY INCOME CORP REIT(O)03,518+3,51802030.14%+203
VANGUARD VALUE ETF01,126+1,12602020.14%+202
CORTEVA INC(CTVA)02,600+2,60002010.14%+201
CSX CORP(CSX)034,149+34,14901,1470.79%+1,147
DISNEY WALT CO(DIS)07,347+7,34709110.63%+911
CHARLES SCHWAB CORP(SCHW)13,22013,330+1101,0351,2190.84%+185
APPLIED MATLS INC02,953+2,95305640.39%+564
EMERSON ELEC CO(EMR)05,254+5,25407340.51%+734
HONEYWELL INTL INC(HON)05,014+5,01401,2050.83%+1,205
PNC FINL SERVICES(PNC)03,385+3,38506650.46%+665
COSTCO WHSL CORP NEW(COST)2,5632,593+302,4242,5601.76%+135
AMERICAN EXPRESS CO(AXP)01,241+1,24104070.28%+407
ABBOTT LABS74,40974,334-759,8709,9946.87%+123
SPDR S&P 500 ETF(SPY)01,963+1,96301,2280.84%+1,228
DEERE & CO(DE)2,1152,141+269931,1160.77%+123
ROCKWELL AUTOMATION INC(ROK)01,367+1,36704740.33%+474
TESLA INC(TSLA)01,802+1,80205680.39%+568
WALMART INC(WMT)010,749+10,74901,0570.73%+1,057
WELLS FARGO & CO(WFC)5,5576,113+5563995110.35%+112
ALPHABET INC CLASS A(GOOG)04,059+4,05907290.50%+729
RTX CORP(RTX)7,6757,666-91,0171,1170.77%+101
IBM CORP(IBM)2,3152,31505766760.46%+100
NETFLIX INC(NFLX)261262+12433400.23%+96
BLACKSTONE INC(BX)012,856+12,85601,9941.37%+1,994
ISHARES RUSSELL 1000 GROWTH ETF01,232+1,23205280.36%+528
BANK MONTREAL QUE F4,5084,50804315100.35%+80
VANGUARD DIVIDEND APPRECIATION ETF3,9824,101+1197728520.59%+80
ARCHER-DANIELS MIDLAND C6,1706,697+5272963700.25%+74
CISCO SYS INC(CSCO)8,5788,698+1205296030.42%+74
VANGUARD SMALL CAP ETF1,4551,626+1713233950.27%+73
CUMMINS INC(CMI)02,061+2,06106840.47%+684
GE AEROSPACE(GE)1,4641,46402933620.25%+68
INTUIT(INTU)40140102463130.22%+67
SCHWAB US DIVIDEND EQUITY ETF15,74518,535+2,7904405070.35%+67
TEXAS INSTRS INC(TXN)1,7371,738+13123750.26%+63
L3HARRIS TECHNOLOGIES IN(LHX)1,0551,095+402212800.19%+59
STRYKER CORP(SYK)2,2182,238+208268850.61%+59
PHILLIPS 66(PSX)1,9642,361+3972433010.21%+58
3M CO(MMM)5,1475,298+1517568100.56%+54
SALESFORCE INC(CRM)01,545+1,54504210.29%+421
VALERO ENERGY CORP NEW(VLO)4,6874,637-506196700.46%+51
DOVER CORP(DOV)01,440+1,44002720.19%+272
SCHWAB US LARGE CAP GROWTH ETF13,52313,068-4553393840.26%+46
DELTA AIR LINES INC DEL(DAL)05,974+5,97403040.21%+304
WABTEC(WAB)1,1951,19502172560.18%+39
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
05,625+5,62503200.22%+320
VANGUARD TOTAL STOCK MARKET ETF1,1301,13003113480.24%+38
GENERAL DYNAMICS CORP(GD)1,4231,440+173884240.29%+36
BLACKSTONE SECD LENDING(BXSL)9,77511,290+1,5153163520.24%+36
MARTIN MARIETTA MATLS IN(MLM)43043002062400.17%+34
JACOBS SOLUTIONS INC(J)02,682+2,68203560.24%+356
HOME DEPOT INC(HD)03,559+3,55901,3230.91%+1,323
ISHARES PREFERRED INCOMESEC ETF011,786+11,78603650.25%+365
LOCKHEED MARTIN CORP(LMT)01,215+1,21505620.39%+562
QUALCOMM INC(QCOM)3,3263,32605115390.37%+29
EDWARDS LIFESCIENCES COR4,0754,215+1402953240.22%+28
TRUIST FINL CORP(TFC)6,3826,383+12632910.20%+28
SELECT STR FINANCIAL SELECT SPDR ETF
ST STR FINL ETF
4,9245,099+1752452710.19%+26
SCHWAB US LARGE CAP ETF9,4659,466+12092340.16%+25
INGREDION INC(INGR)2,8603,001+1413874120.28%+25
SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA)857858+13603840.26%+24
ISHARES CORE S&P 500 ETF36536502052290.16%+24
EVERSOURCE ENERGY(ES)3,8544,066+2122392620.18%+23
ISHARES CORE S&P MID CAPETF4,1874,18702442670.18%+23
SCHWAB US SMALL CAP ETF013,107+13,10703420.24%+342
FORTINET INC(FTNT)02,200+2,20002320.16%+232
DANAHER CORP(DHR)01,404+1,40402850.20%+285
MASTERCARD INC CLASS A(MA)1,1421,128-146266420.44%+16
ILLINOIS TOOL WKS INC(ITW)2,3352,295-405795930.41%+14
AVALONBAY CMNTYS INC REIT1,2681,409+1412722850.20%+13
SPDR GOLD SHARES ETF(GLD)890872-182562680.18%+11
Page 1 of 1