Q4 2024 Holdings
Filed 2025-01-27 | 117 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow Inc(NOW) | COM | 81762P102 | $201.4K | 190 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.8K | 421 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $223.0K | 1,957 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $224.5K | 2,871 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $230.2K | 602 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $234.7K | 1,000 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $251.6K | 3,056 | 0.2% |
| DICK's Sporting Goods Inc(DKS) | COM | 253393102 | $257.2K | 1,124 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $264.0K | 1,196 | 0.2% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $307.9K | 3,579 | 0.2% |
| US Treasury 3 Month Bill ETF(TBIL) | COM | 74933W452 | $310.8K | 6,233 | 0.2% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $311.4K | 1,350 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $317.2K | 3,189 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $330.1K | 620 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $344.9K | 2,000 | 0.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $350.9K | 596 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $353.5K | 680 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $378.6K | 3,425 | 0.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $400.9K | 2,867 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $412.4K | 2,044 | 0.3% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $428.6K | 5,669 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $433.5K | 6,467 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $435.5K | 1,451 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $443.2K | 2,016 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $444.9K | 16,284 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $447.4K | 2,109 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $452.7K | 2,049 | 0.3% |
| American International Group(AIG) | COM | 026874784 | $460.2K | 6,321 | 0.3% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $462.9K | 2,344 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $467.4K | 4,338 | 0.3% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $479.9K | 7,958 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $482.9K | 3,109 | 0.3% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $485.3K | 42,089 | 0.3% |
| KLA Corporation(KLAC) | COM | 482480100 | $496.5K | 788 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $509.5K | 801 | 0.3% |
| Bondbloxx Bloomberg ETF(XONE) | COM | 09789C861 | $538.3K | 10,866 | 0.4% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $541.4K | 4,698 | 0.4% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $541.6K | 6,747 | 0.4% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $543.2K | 10,677 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $562.9K | 896 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $563.5K | 4,217 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $564.3K | 7,299 | 0.4% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $577.8K | 7,478 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $584.1K | 7,602 | 0.4% |
| Bondbloxx ETF Tr Bloomberg Six(XHLF) | COM | 09789C788 | $604.2K | 12,041 | 0.4% |
| iShares Tr 3-7 Yr Treas Bd(IEI) | COM | 464288661 | $608.6K | 5,267 | 0.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $617.0K | 3,377 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $619.3K | 5,306 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $712.4K | 1,408 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $750.9K | 3,310 | 0.5% |