Q4 2024 Holdings
Filed 2025-02-10 | 355 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $40.1K | 300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $41.8K | 1,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $41.9K | 175 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.0K | 170 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $43.5K | 250 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $43.5K | 333 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $43.6K | 1,056 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $44.0K | 200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44.0K | 652 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $44.4K | 1,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.6K | 160 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $46.1K | 440 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.0K | 883 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $47.1K | 694 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.1K | 75 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $47.3K | 800 | 0.0% |
| Target Corp | COM | 00876E110 | $47.3K | 350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.8K | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $48.2K | 1,568 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $50.8K | 110 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $50.9K | 601 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $50.9K | 300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.2K | 130 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $52.7K | 692 | 0.0% |
| RTX Corporation | COM | 00755E105 | $52.8K | 456 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $53.0K | 1,425 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $53.8K | 700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $54.1K | 1,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.2K | 428 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $56.6K | 626 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $57.4K | 727 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $57.6K | 675 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $58.0K | 1,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $63.4K | 600 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $64.9K | 500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $67.8K | 1,014 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $68.8K | 6,579 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $69.3K | 7,712 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $71.1K | 4,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $71.2K | 625 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $76.0K | 900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $77.9K | 440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.2K | 1,956 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $79.1K | 1,012 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $82.2K | 400 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $83.9K | 2,729 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $84.0K | 516 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $96.1K | 3,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $96.8K | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $96.8K | 4,252 | 0.0% |