Q4 2024 Holdings
Filed 2025-01-29 | 348 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $290.3K | 2,625 | 0.0% |
| TRI Contl(TY) | COM | 895436103 | $293.6K | 9,266 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $296.6K | 11,613 | 0.0% |
| Deutsche Science & Technology | COM | 25159L562 | $297.9K | 7,584 | 0.0% |
| iShares US Insurance ETF(IAK) | COM | 464288786 | $298.5K | 2,360 | 0.0% |
| FMC(FMC) | COM | 302491303 | $300.8K | 6,187 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $303.8K | 5,800 | 0.0% |
| American Funds Washington Mutu(WMFFX) | COM | 939330825 | $304.3K | 4,950 | 0.0% |
| Cooper Companies | COM | 216648402 | $307.0K | 3,340 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $314.3K | 3,475 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $320.9K | 19,722 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $323.3K | 11,971 | 0.0% |
| American Funds Growth Funds of(AGTHX) | COM | 399874106 | $323.7K | 4,347 | 0.0% |
| MFS Growth R6(MFEKX) | COM | 552985673 | $324.0K | 1,591 | 0.0% |
| Vanguard Extended Market Idx A | COM | 922908694 | $326.4K | 2,265 | 0.0% |
| Schwab U.S. Dividend Equity(SCHD) | COM | 808524797 | $335.1K | 12,265 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $336.2K | 319 | 0.0% |
| Lewis & Clark Bank | COM | 527584106 | $338.9K | 11,279 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $352.5K | 4,095 | 0.0% |
| DWS Core Equity Fund | COM | 25157M679 | $355.0K | 10,381 | 0.0% |
| American Balanced Fund F(BALFX) | COM | 024071409 | $357.2K | 10,413 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $358.5K | 4,355 | 0.0% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $359.7K | 5,642 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $374.0K | 3,076 | 0.0% |
| American Funds Fundamental Inv(ANCFX) | COM | 360802102 | $376.3K | 4,662 | 0.0% |
| American Century Heritage I(ATHIX) | COM | 025083783 | $377.8K | 13,807 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $382.4K | 4,140 | 0.0% |
| DFA US Core Equity 2 | COM | 233203397 | $385.3K | 9,984 | 0.0% |
| Otis Worldwide Corp Ordinary S(OTIS) | COM | 68902V107 | $395.4K | 4,270 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $399.9K | 1,742 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $403.9K | 805 | 0.0% |
| Ge Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $404.2K | 5,170 | 0.0% |
| T Rowe Price Capital Appreciat | COM | 77954M105 | $404.6K | 11,688 | 0.0% |
| TransDigm Group(TDG) | COM | 893641100 | $409.3K | 323 | 0.0% |
| iShares U.S. Consumer Goods ET(IYK) | COM | 464287812 | $412.2K | 6,285 | 0.0% |
| American Funds Invmt Co of Ame(ICAFX) | COM | 461308827 | $414.9K | 7,200 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $415.9K | 20,500 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $419.2K | 13,914 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $422.6K | 4,001 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $426.0K | 13,872 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $428.7K | 3,979 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $431.5K | 694 | 0.0% |
| Cabot(CBT) | COM | 127055101 | $438.3K | 4,800 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | COM | 921908604 | $448.6K | 12,389 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $451.0K | 864 | 0.0% |
| SPX Corp | COM | 784635104 | $451.8K | 3,105 | 0.0% |
| Price (T. Rowe) Associates(TROW) | COM | 74144T108 | $454.8K | 4,022 | 0.0% |
| American Funds Growth Fund of(GFFFX) | COM | 399874825 | $458.7K | 6,184 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $466.5K | 7,021 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | COM | 464287762 | $468.7K | 8,043 | 0.0% |