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 |
|---|---|---|---|---|---|
| Vanguard S/C Value ETF(VBR) | COM | 922908611 | $345.8K | 1,745 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $352.4K | 1,030 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $355.7K | 1,086 | 0.0% |
| Invesco BulletShares 2032 Corp(BSCW) | BOND FUND | 46139W858 | $372.0K | 18,496 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $378.2K | 2,881 | 0.0% |
| Vanguard S/T Bond ETF(BSV) | BOND FUND | 921937827 | $394.1K | 5,100 | 0.0% |
| Johnson Controls Intl Plc(JCI) | COM | G51502105 | $394.7K | 5,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $395.2K | 1,958 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $401.2K | 6,653 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $412.2K | 7,883 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $420.8K | 1,045 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $421.0K | 1,005 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $422.3K | 7,932 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $423.2K | 7,085 | 0.0% |
| Cooper Companies Inc(COO) | COM | 216648501 | $423.9K | 4,611 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $426.1K | 4,783 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $427.9K | 2,083 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $432.9K | 1,643 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $438.0K | 985 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $441.5K | 13,680 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $448.9K | 3,035 | 0.0% |
| Vanguard M/C ETF(VO) | COM | 922908629 | $453.0K | 1,715 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $456.4K | 1,854 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $458.0K | 7,311 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | BOND FUND | 92206C870 | $480.9K | 5,991 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $482.0K | 15,371 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $492.4K | 18,023 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $492.7K | 865 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | BOND FUND | 921937835 | $498.5K | 6,932 | 0.0% |
| Pentair Plc(PNR) | COM | G7S00T104 | $507.2K | 5,040 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | COM | 33734X846 | $511.4K | 8,060 | 0.0% |
| Vanguard M/C Growth ETF(VOT) | COM | 922908538 | $513.1K | 2,022 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $515.6K | 4,786 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $518.0K | 1,066 | 0.0% |
| Du Pont de Nemours Inc(DD) | COM | 26614N102 | $528.6K | 6,932 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $534.4K | 4,424 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $536.0K | 3,028 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $539.4K | 4,037 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $547.6K | 3,367 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $549.8K | 7,822 | 0.0% |
| iShares Russell M/C Growth ETF(IWP) | COM | 464287481 | $557.7K | 4,400 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $565.5K | 4,212 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $569.4K | 5,608 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $569.5K | 5,418 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $587.0K | 4,547 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $606.4K | 6,040 | 0.0% |
| iShares Russell M/C Value ETF(IWS) | COM | 464287473 | $617.0K | 4,770 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $620.5K | 13,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $645.3K | 24,323 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $650.3K | 2,242 | 0.0% |