Q4 2024 Holdings
Filed 2025-02-07 | 275 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS High Income Municipal Trus(CXE) | BOND FUND | 59318D104 | $114.5K | 31,104 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $202.6K | 3,804 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $204.8K | 2,854 | 0.0% |
| IQ Hedge Multi Strategy Tracke(QAI) | COM | 45409B107 | $205.6K | 6,545 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $206.9K | 1,752 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $207.3K | 3,037 | 0.0% |
| VanEck Morningstar Wide Moat E(MOAT) | COM | 92189F643 | $208.0K | 2,243 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $208.5K | 1,641 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $211.6K | 2,174 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $212.0K | 2,160 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $212.1K | 4,998 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $217.3K | 732 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $220.8K | 27 | 0.0% |
| Invesco BulletShares 2033 Corp(BSCX) | BOND FUND | 46139W825 | $220.9K | 10,711 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $223.7K | 810 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $224.8K | 1,263 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $228.9K | 3,308 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $230.8K | 4,384 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $230.8K | 2,231 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $231.6K | 830 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $231.9K | 220 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $231.9K | 3,225 | 0.0% |
| iShares Gold Trust ETF(IAU) | COM | 464285204 | $233.9K | 4,725 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $236.4K | 2,120 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $243.6K | 1,500 | 0.0% |
| AppFolio Inc(APPF) | COM | 03783C100 | $246.7K | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $247.4K | 3,006 | 0.0% |
| Dimensional EM Core Equity 2 E(DFEM) | COM | 25434V732 | $255.4K | 9,753 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $256.3K | 2,525 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $257.8K | 3,148 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $261.8K | 6,036 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $262.8K | 3,645 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $263.1K | 2,220 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $263.9K | 2,275 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $265.4K | 6,614 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $265.6K | 1,965 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $268.1K | 1,119 | 0.0% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $268.2K | 4,093 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $282.0K | 2,210 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $284.5K | 816 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $289.1K | 1,124 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $295.2K | 1,531 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $296.3K | 2,124 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $306.2K | 2,282 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $307.0K | 5,389 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $319.2K | 1,724 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $329.7K | 5,830 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $333.0K | 1,727 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $340.8K | 5,000 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $343.7K | 1,618 | 0.0% |