Q4 2024 Holdings
Filed 2025-02-10 | 404 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Advisors(FBT) | NY ARCA BIOTECH | 33733E203 | $720.4K | 4,334 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $771.4K | 10,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $778.8K | 2,988 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $787.7K | 4,450 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $791.3K | 3,763 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $793.4K | 10,420 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $794.7K | 7,523 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $795.7K | 4,700 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $832.5K | 2,531 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $836.4K | 3,027 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $848.4K | 5,207 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $855.4K | 1,691 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $861.4K | 21,466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $864.6K | 37,970 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $865.0K | 29,261 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $866.4K | 4,886 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $868.3K | 7,006 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $869.5K | 4,555 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $871.0K | 23,209 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $878.2K | 20,698 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $902.4K | 12,435 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $922.9K | 2,781 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $923.3K | 13,145 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $927.1K | 25,219 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $932.3K | 3,677 | 0.1% |
| Proshare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $938.2K | 9,424 | 0.1% |
| Johnson Controls International(JCI) | SHS | G51502105 | $948.4K | 12,016 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $958.2K | 18,172 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $963.1K | 8,720 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $965.5K | 4,700 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $979.4K | 3,099 | 0.1% |
| First Trust ETFs(FNOV) | FT VEST US EQT | 33740F847 | $985.6K | 20,611 | 0.1% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $988.5K | 4,114 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 8,648 | 0.1% |
| Blackrock Inc(BLK) | COM A | 09290D101 | $1.1M | 1,032 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 11,606 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,440 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,089 | 0.1% |
| First Trust ETFs(DOCT) | FT VEST UQ EQT | 33740F672 | $1.1M | 27,673 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,697 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.2M | 11,208 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2M | 19,430 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 12,504 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 15,226 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3M | 1,262 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.4M | 35,015 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,393 | 0.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,628 | 0.1% |
| First Trust ETFs(FMAR) | FT VEST US EQT | 33740F599 | $1.5M | 33,888 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.5M | 11,580 | 0.1% |