Q4 2024 Holdings
Filed 2025-02-10 | 404 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 20,276 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 32,098 | 0.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 17,405 | 0.1% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 12,369 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6M | 7,096 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.7M | 30,579 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7M | 23,633 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 23,519 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 10,596 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,469 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 68,935 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 24,580 | 0.1% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,954 | 0.1% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,593 | 0.1% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 14,942 | 0.1% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 15,378 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,376 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0M | 5,540 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 15,925 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,835 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 28,776 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 16,653 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.3M | 18,154 | 0.1% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 46,274 | 0.1% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,735 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 40,474 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.5M | 26,859 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 8,268 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.5M | 34,760 | 0.1% |
| First Trust ETFs(DAUG) | FT VEST U.S. | 33740F854 | $2.5M | 64,246 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.6M | 10,443 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $2.6M | 8,991 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,371 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,424 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9M | 11,906 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $2.9M | 25,160 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,129 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1M | 53,680 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,341 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 24,780 | 0.2% |
| Waste Management(WM) | COM | 94106L109 | $3.3M | 16,215 | 0.2% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $3.4M | 48,744 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 9,259 | 0.2% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 85,643 | 0.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 80,351 | 0.2% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $3.6M | 14,841 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 24,058 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9M | 47,786 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,982 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2M | 96,437 | 0.2% |