Q4 2024 Holdings
Filed 2025-02-12 | 576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | IETF | 464287234 | $1.9M | 45,895 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.9M | 25,535 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | FETF | 922907746 | $1.9M | 38,856 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 14,791 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.0M | 33,171 | 0.0% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $2.0M | 23,559 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,719 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 35,588 | 0.0% |
| Ishares TR(IWS) | EETF | 464287473 | $2.1M | 16,054 | 0.0% |
| Dimensional ETF Trust(DFAT) | EETF | 25434V609 | $2.1M | 37,358 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 24,678 | 0.0% |
| Vanguard World FD(VGT) | COM | 92204A702 | $2.1M | 3,357 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 11,426 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $2.1M | 24,996 | 0.0% |
| Ishares TR(IVE) | EETF | 464287408 | $2.2M | 11,359 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 55,686 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 58,915 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 6,515 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.3M | 40,704 | 0.0% |
| Wisdomtree TR(DES) | EETF | 97717W604 | $2.4M | 69,931 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,701 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $2.5M | 12,533 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 46,033 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 22,029 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.5M | 55,805 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 57,681 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 41,936 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 21,980 | 0.0% |
| Worthington STL Inc(WS) | COM | 982104101 | $2.6M | 81,397 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 7,993 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | COM | 81369Y308 | $2.6M | 33,580 | 0.0% |
| Vanguard Index FDS(VBK) | EETF | 922908595 | $2.6M | 9,434 | 0.0% |
| Schwab Strategic TR(SCHH) | COM | 808524847 | $2.8M | 131,879 | 0.0% |
| Ishares TR(IJS) | EETF | 464287879 | $2.8M | 26,106 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 12,803 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 77,763 | 0.0% |
| Ishares TR(DVY) | EETF | 464287168 | $2.9M | 22,064 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 32,639 | 0.0% |
| Schwab Strategic TR(SCHX) | EETF | 808524201 | $3.1M | 133,660 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2M | 53,999 | 0.0% |
| Ishares TR(IYW) | COM | 464287721 | $3.2M | 20,093 | 0.0% |
| Spdr Index SHS FDS(CWI) | IETF | 78463X848 | $3.2M | 115,097 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.3M | 81,521 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,192 | 0.0% |
| Ishares TR(IJK) | EETF | 464287606 | $3.3M | 35,993 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $3.3M | 129,570 | 0.0% |
| Ishares TR(IWP) | EETF | 464287481 | $3.4M | 26,655 | 0.0% |
| Ishares TR(AGG) | FETF | 464287226 | $3.4M | 34,964 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 13,364 | 0.0% |
| Vanguard Specialized Funds(VIG) | EETF | 921908844 | $3.4M | 17,343 | 0.0% |