Q4 2024 Holdings
Filed 2025-02-13 | 172 holdings | $955.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $207.6K | 3,970 | 0.0% |
| Vanguard World FD(MGK) | COM | 921910816 | $220.5K | 642 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $222.4K | 1,102 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $226.4K | 2,823 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $228.5K | 1,185 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $232.4K | 555 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.1K | 1,091 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $241.7K | 1,472 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $247.8K | 536 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $257.5K | 6,711 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $259.6K | 2,914 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $261.8K | 882 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $264.6K | 2,869 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.9K | 1,731 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $266.7K | 3,725 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $267.1K | 2,065 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $270.4K | 1,273 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $271.5K | 754 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $275.9K | 5,768 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM | 33735K108 | $276.5K | 2,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $293.7K | 1,523 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $320.1K | 910 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322.0K | 8,053 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $391.0K | 3,029 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $402.5K | 3,937 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $406.3K | 1,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $410.9K | 1,697 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $425.4K | 2,937 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $433.1K | 4,136 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $434.5K | 5,623 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $440.1K | 4,542 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $443.1K | 3,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $474.6K | 1,821 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $476.9K | 1,645 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $485.8K | 6,776 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490.4K | 1,082 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $494.1K | 5,336 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $496.0K | 1,235 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $521.7K | 3,431 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $528.6K | 5,851 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $532.5K | 2,840 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $538.2K | 3,179 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $556.8K | 9,449 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $568.5K | 1,942 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $569.2K | 6,152 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $640.9K | 4,864 | 0.1% |
| Goldman Sachs Group Inc | COM | 38414G104 | $684.3K | 1,195 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $684.6K | 2,849 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $695.3K | 1,641 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $707.8K | 1,242 | 0.1% |