Q4 2024 Holdings
Filed 2025-02-10 | 430 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $73.5K | 560 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.2K | 444 | 0.0% |
| Becton, Dickinson and Company(BDX) | Com | 075887109 | $75.3K | 332 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.4K | 132 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $78.7K | 356 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $79.6K | 454 | 0.0% |
| Truist Finl Corp Com(TFC) | Com | 89832Q109 | $80.1K | 1,846 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $80.7K | 172 | 0.0% |
| Ishares Tr 3-7 Year Treasury Bd(IEI) | Com | 464288661 | $81.0K | 701 | 0.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $82.0K | 827 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $84.8K | 297 | 0.0% |
| Brookfield Asset Managmt Ltd Cl A ADR(BAM) | Com | 113004105 | $85.3K | 1,575 | 0.0% |
| Independence Rlty Tr Inc Com(IRT) | Com | 45378A106 | $86.5K | 4,359 | 0.0% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $87.6K | 695 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $88.2K | 2,733 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $89.6K | 663 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $90.1K | 3,483 | 0.0% |
| Air Prods & Chems Inc Com(APD) | Com | 009158106 | $90.2K | 311 | 0.0% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $91.2K | 72 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $93.1K | 1,006 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $94.2K | 234 | 0.0% |
| New Mountain Finance Corp(NMFC) | Com | 647551100 | $95.1K | 8,449 | 0.0% |
| Workday, Inc.(WDAY) | Com | 98138H101 | $95.5K | 370 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $97.6K | 2,983 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $100.5K | 1,431 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $101.0K | 246 | 0.0% |
| Kraft Heinz Company(KHC) | Com | 500754106 | $104.6K | 3,405 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $104.9K | 1,417 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $104.9K | 3,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $106.3K | 705 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $106.4K | 3,100 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $107.4K | 546 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $107.5K | 549 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $112.6K | 653 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112.7K | 279 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $114.2K | 2,200 | 0.0% |
| iShares S&P Midcap 400 Value(IJJ) | Com | 464287705 | $115.0K | 920 | 0.0% |
| T-Mobile US, Inc(TMUS) | Com | 872590104 | $115.2K | 522 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $116.2K | 1,199 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $118.3K | 4,517 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $118.6K | 1,168 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $120.4K | 1,734 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | Com | 169656105 | $120.6K | 2,000 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $120.7K | 1,308 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $122.3K | 2,132 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $125.8K | 6,274 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $126.8K | 1,713 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $128.1K | 1,112 | 0.0% |
| Grainger W W Inc Com(GWW) | Com | 384802104 | $131.8K | 125 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $133.0K | 1,890 | 0.0% |