Q4 2024 Holdings
Filed 2025-02-10 | 765 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $610.9K | 11,288 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $611.7K | 1,802 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $616.5K | 3,148 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $620.7K | 4,986 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $621.7K | 4,656 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $635.2K | 3,148 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $638.5K | 10,860 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $639.9K | 3,652 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $646.8K | 3,540 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $659.6K | 17,851 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $668.0K | 11,074 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $677.7K | 3,154 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $682.3K | 4,748 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $687.0K | 2,453 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $687.7K | 4,221 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $687.9K | 14,335 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $689.6K | 9,044 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $705.1K | 11,489 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $708.0K | 10,563 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $711.4K | 32,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $734.4K | 1,991 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $749.2K | 28,148 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $750.5K | 12,899 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $758.1K | 36,870 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $762.3K | 2,733 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $777.5K | 8,395 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $777.8K | 7,281 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $801.8K | 11,599 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $802.5K | 4,739 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $805.8K | 5,408 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $811.2K | 15,288 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $815.2K | 4,336 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $823.4K | 14,849 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $823.4K | 6,764 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $842.9K | 5,699 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $843.7K | 6,048 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $847.3K | 13,948 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $870.4K | 9,213 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $875.7K | 1,866 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $876.2K | 7,924 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $884.2K | 6,930 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $899.3K | 3,265 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $906.2K | 14,628 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $906.6K | 3,150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $907.5K | 5,089 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $908.5K | 5,594 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $916.6K | 36,400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $929.9K | 21,436 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $931.6K | 2,787 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $932.4K | 3,851 | 0.0% |