Q4 2024 Holdings
Filed 2025-02-10 | 317 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $787.4K | 11,407 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $787.6K | 7,614 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $792.3K | 4,750 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $808.2K | 32,200 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $815.7K | 7,775 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $826.2K | 8,490 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $826.6K | 16,852 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $827.4K | 40,660 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $835.1K | 9,925 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $861.2K | 6,371 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $880.0K | 35,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $898.7K | 11,982 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $899.5K | 4,818 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $955.0K | 29,761 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $973.4K | 5,400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $989.6K | 24,333 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,635 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 32,345 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,618 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 11,597 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,094 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,155 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,891 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.2M | 55,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,193 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 22,007 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,220 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 12,480 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3M | 8,059 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 40,028 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.3M | 59,128 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.5M | 41,265 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,624 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 38,596 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.5M | 66,729 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 14,100 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,456 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 59,646 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,771 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 76,394 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,866 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.7M | 71,050 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.7M | 73,164 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.7M | 75,025 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 88,328 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 78,043 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 28,308 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 4,444 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 19,307 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 20,169 | 0.1% |