Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 35,287 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $12.4M | 112,681 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.5M | 110,964 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.5M | 87,325 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.5M | 38,043 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.5M | 53,978 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.6M | 34,790 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.7M | 107,828 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7M | 169,120 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.7M | 64,438 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.8M | 96,536 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8M | 24,536 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9M | 24,196 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.9M | 411,024 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.9M | 64,077 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2M | 56,269 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.2M | 89,190 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.4M | 539,593 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.5M | 235,052 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.6M | 51,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 20 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $13.6M | 585,002 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.7M | 126,145 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.8M | 45,906 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.8M | 73,770 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13.9M | 238,902 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.9M | 150,299 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.9M | 47,926 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.0M | 174,017 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.0M | 270,580 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.0M | 56,896 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.0M | 446,002 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.2M | 145,759 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.2M | 546,256 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.3M | 33,655 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.3M | 147,892 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.3M | 129,468 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.3M | 38,789 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $14.5M | 325,852 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.5M | 110,684 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.6M | 83,302 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.8M | 85,885 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.9M | 2,989 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.9M | 112,874 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.9M | 264,279 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.2M | 52,613 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.2M | 299,095 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.3M | 174,870 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.3M | 235,147 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.3M | 14,422 | 0.0% |