PATRICK M SWEENEY & ASSOCIATES, INC Diversified Active

CIK: 0002010453 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $109,349 (100.0% shares, 0.0% debt)

Holdings (127)

ABT ABBOTT LABS 7.4%
Value ($000) $8,134 Shares 73,901 Est. Cost $96.07 Unrealized 0.0%
AAPL APPLE INC 6.6%
Value ($000) $7,233 Shares 37,567 Est. Cost $182.81 Unrealized 0.0%
CVS CVS HEALTH CORP 4.9%
Value ($000) $5,370 Shares 68,014 Est. Cost $65.40 Unrealized 0.0%
MRK MERCK & CO INC 4.7%
Value ($000) $5,150 Shares 47,238 Est. Cost $96.81 Unrealized 0.0%
BAC BANK AMERICA CORP 4.0%
Value ($000) $4,325 Shares 128,455 Est. Cost $27.61 Unrealized 0.0%
ABBV ABBVIE INC 3.7%
Value ($000) $4,088 Shares 26,377 Est. Cost $135.72 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 3.7%
Value ($000) $4,072 Shares 23,940 Est. Cost $144.89 Unrealized 0.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $3,735 Shares 9,931 Est. Cost $350.36 Unrealized 0.0%
GOOG ALPHABET INC 1.9%
Value ($000) $2,037 Shares 14,455 Est. Cost $134.68 Unrealized 0.0%
BX BLACKSTONE INC 1.6%
Value ($000) $1,786 Shares 13,640 Est. Cost $102.08 Unrealized 0.0%
V VISA INC 1.6%
Value ($000) $1,752 Shares 6,728 Est. Cost $242.67 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $1,704 Shares 2,582 Est. Cost $573.49 Unrealized 0.0%
WM WASTE MANAGEMENT INC DEL 1.6%
Value ($000) $1,702 Shares 9,504 Est. Cost $162.45 Unrealized 0.0%
LLY LILLY ELI & CO 1.5%
Value ($000) $1,689 Shares 2,897 Est. Cost $575.10 Unrealized 0.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $1,651 Shares 10,866 Est. Cost $140.18 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $1,585 Shares 3,870 Est. Cost $409.48 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,342 Shares 8,562 Est. Cost $143.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,239 Shares 3,475 Est. Cost $350.99 Unrealized 0.0%
PFE PFIZER INC 1.1%
Value ($000) $1,206 Shares 41,889 Est. Cost $26.40 Unrealized 0.0%
UNP UNION PAC CORP 1.1%
Value ($000) $1,199 Shares 4,884 Est. Cost $209.24 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $1,188 Shares 6,993 Est. Cost $153.75 Unrealized 0.0%
HD HOME DEPOT INC 1.0%
Value ($000) $1,131 Shares 3,264 Est. Cost $293.72 Unrealized 0.0%
HLN HALEON PLC 1.0%
Value ($000) $1,083 Shares 131,635 Est. Cost $8.23 Unrealized —
CAT CATERPILLAR INC 1.0%
Value ($000) $1,067 Shares 3,607 Est. Cost $251.22 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,025 Shares 1,948 Est. Cost $511.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,014 Shares 4,837 Est. Cost $172.33 Unrealized 0.0%
CSX CSX CORP 0.9%
Value ($000) $991 Shares 28,585 Est. Cost $30.86 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $960 Shares 2,020 Est. Cost $475.31 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $959 Shares 3,236 Est. Cost $258.68 Unrealized 0.0%
BA BOEING CO 0.8%
Value ($000) $903 Shares 3,464 Est. Cost $213.87 Unrealized 0.0%
ETN EATON CORP PLC 0.7%
Value ($000) $814 Shares 3,380 Est. Cost $215.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $783 Shares 11,381 Est. Cost $56.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $765 Shares 4,866 Est. Cost $134.26 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value ($000) $763 Shares 3,015 Est. Cost $242.32 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $762 Shares 5,201 Est. Cost $140.61 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $753 Shares 1,884 Est. Cost $365.14 Unrealized 0.0%
INTC INTEL INC 0.6%
Value ($000) $697 Shares 13,866 Est. Cost $40.04 Unrealized 0.0%
URI UNITED RENTALS INC 0.6%
Value ($000) $689 Shares 1,202 Est. Cost $462.72 Unrealized 0.0%
SYK STRYKER CORP 0.6%
Value ($000) $680 Shares 2,271 Est. Cost $274.84 Unrealized 0.0%
ACN ACCENTURE PLC 0.6%
Value ($000) $643 Shares 1,831 Est. Cost $312.68 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $638 Shares 7,068 Est. Cost $86.20 Unrealized 0.0%
NVO NOVO NORDISK A S 0.6%
Value ($000) $631 Shares 6,100 Est. Cost $103.45 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $629 Shares 6,292 Est. Cost $97.59 Unrealized 0.0%
RTX RTX CORP 0.5%
Value ($000) $592 Shares 7,039 Est. Cost $75.63 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $576 Shares 4,432 Est. Cost $119.35 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $574 Shares 1,218 Est. Cost $446.64 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $556 Shares 3,527 Est. Cost $51.64 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $549 Shares 1,035 Est. Cost $480.76 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $536 Shares 2,046 Est. Cost $227.33 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $525 Shares 10,225 Est. Cost $47.02 Unrealized 0.0%
DOW DOW INC 0.5%
Value ($000) $516 Shares 9,410 Est. Cost $44.66 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $512 Shares 3,665 Est. Cost $133.35 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $505 Shares 453 Est. Cost $92.23 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $503 Shares 1,303 Est. Cost $317.74 Unrealized 0.0%
LMT LOCKHEED MARTIN XORP 0.5%
Value ($000) $498 Shares 1,099 Est. Cost $417.42 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $490 Shares 1,013 Est. Cost $484.00 Unrealized —
MMM 3M COM 0.4%
Value ($000) $489 Shares 4,472 Est. Cost $75.54 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $489 Shares 2,869 Est. Cost $170.40 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $478 Shares 1,350 Est. Cost $323.40 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $471 Shares 3,367 Est. Cost $124.75 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $468 Shares 4,810 Est. Cost $88.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $463 Shares 5,625 Est. Cost $71.45 Unrealized 0.0%
QCOM QUALCOM INC 0.4%
Value ($000) $463 Shares 3,204 Est. Cost $118.34 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $458 Shares 1,910 Est. Cost $216.82 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $456 Shares 4,750 Est. Cost $92.19 Unrealized 0.0%
MA MASTERCARD INC 0.4%
Value ($000) $451 Shares 1,057 Est. Cost $397.11 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $437 Shares 2,698 Est. Cost $144.16 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $421 Shares 1,696 Est. Cost $237.66 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $410 Shares 6,963 Est. Cost $53.26 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANY 0.4%
Value ($000) $405 Shares 2,138 Est. Cost $186.95 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $395 Shares 7,828 Est. Cost $47.98 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $391 Shares 2,618 Est. Cost $137.80 Unrealized 0.0%
NOC NORTHROP GRUMMAN CO 0.4%
Value ($000) $385 Shares 823 Est. Cost $452.04 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $380 Shares 1,223 Est. Cost $270.11 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value ($000) $379 Shares 1,251 Est. Cost $303.17 Unrealized —
CB CHUBB LTD 0.3%
Value ($000) $379 Shares 1,678 Est. Cost $213.74 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.3%
Value ($000) $365 Shares 1,623 Est. Cost $232.39 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $355 Shares 2,294 Est. Cost $119.93 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $337 Shares 2,058 Est. Cost $141.50 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $328 Shares 2,530 Est. Cost $106.89 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $328 Shares 871 Est. Cost $376.90 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $328 Shares 3,354 Est. Cost $81.80 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $324 Shares 4,490 Est. Cost $67.79 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $318 Shares 775 Est. Cost $383.62 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $316 Shares 8,391 Est. Cost $31.00 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $313 Shares 1,897 Est. Cost $151.31 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $309 Shares 8,544 Est. Cost $31.96 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $305 Shares 2,562 Est. Cost $111.08 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $302 Shares 1,586 Est. Cost $166.66 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $298 Shares 3,319 Est. Cost $73.14 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $295 Shares 1,733 Est. Cost $145.50 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $295 Shares 2,797 Est. Cost $106.71 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $287 Shares 2,105 Est. Cost $136.38 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $276 Shares 558 Est. Cost $46.31 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $270 Shares 1,165 Est. Cost $210.35 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $266 Shares 925 Est. Cost $255.10 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $260 Shares 1,095 Est. Cost $237.22 Unrealized —
COP CONOCO PHILLIPS 0.2%
Value ($000) $255 Shares 2,193 Est. Cost $109.73 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $252 Shares 3,277 Est. Cost $29.01 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $251 Shares 4,137 Est. Cost $53.46 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $247 Shares 1,734 Est. Cost $113.03 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $243 Shares 1,125 Est. Cost $175.15 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $240 Shares 1,804 Est. Cost $111.04 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS 0.2%
Value ($000) $237 Shares 8,992 Est. Cost $26.35 Unrealized —
BDX BECTON DICKENSON & CO 0.2%
Value ($000) $237 Shares 970 Est. Cost $236.50 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $232 Shares 881 Est. Cost $223.60 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $227 Shares 743 Est. Cost $242.81 Unrealized 0.0%
WFC WELL FARGO & CO NEW 0.2%
Value ($000) $226 Shares 4,587 Est. Cost $41.03 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $225 Shares 2,945 Est. Cost $69.58 Unrealized 0.0%
OKE ONEOK CORP NEW 0.2%
Value ($000) $224 Shares 3,195 Est. Cost $60.36 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $224 Shares 2,936 Est. Cost $76.13 Unrealized —
INGR INGREDION INC 0.2%
Value ($000) $222 Shares 2,048 Est. Cost $100.33 Unrealized 0.0%
DAL DELTA AIRLINES INC DEL 0.2%
Value ($000) $222 Shares 5,511 Est. Cost $35.44 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $221 Shares 5,048 Est. Cost $40.09 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $220 Shares 846 Est. Cost $234.24 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $217 Shares 2,620 Est. Cost $82.96 Unrealized —
TSN TYSON FOODS INC 0.2%
Value ($000) $215 Shares 4,006 Est. Cost $45.05 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $212 Shares 985 Est. Cost $39.39 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $212 Shares 355 Est. Cost $576.76 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $211 Shares 5,705 Est. Cost $28.22 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $210 Shares 420 Est. Cost $445.31 Unrealized 0.0%
BMO BANK OF MONTREAL QUE 0.2%
Value ($000) $208 Shares 2,100 Est. Cost $76.59 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $207 Shares 2,575 Est. Cost $72.47 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $205 Shares 1,330 Est. Cost $136.69 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $201 Shares 727 Est. Cost $277.15 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $201 Shares 2,750 Est. Cost $64.89 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $200 Shares 4,237 Est. Cost $47.24 Unrealized —