Q4 2024 Holdings
Filed 2025-02-10 | 425 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $91.0K | 875 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $91.2K | 8,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $93.1K | 985 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.1K | 159 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $93.4K | 3,420 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.6K | 105 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $98.7K | 462 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $98.8K | 2,000 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $101.4K | 800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $102.7K | 1,037 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $103.1K | 1,655 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $103.4K | 558 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $105.0K | 1,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $105.6K | 400 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $106.0K | 1,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.4K | 748 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $109.1K | 633 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $110.2K | 1,457 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $111.0K | 1,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $111.2K | 177 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $112.4K | 700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $117.7K | 426 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $118.5K | 395 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $128.7K | 10,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $129.1K | 350 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $132.4K | 213 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.7K | 1,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.1K | 1,247 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $139.4K | 400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $141.0K | 133 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $147.0K | 4,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $149.7K | 1,538 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $151.4K | 4,827 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $154.0K | 656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $161.1K | 1,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $163.9K | 874 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $167.2K | 141 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $168.4K | 1,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $168.5K | 835 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $168.8K | 339 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $169.4K | 467 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $176.2K | 1,950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $176.4K | 2,067 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $176.8K | 2,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $179.5K | 2,540 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $181.9K | 517 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $182.1K | 2,926 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $185.6K | 640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $188.2K | 634 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $188.6K | 350 | 0.0% |