Q4 2024 Holdings
Filed 2025-01-22 | 441 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 39,984 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 6,731 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 6,655 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.3M | 37,511 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 17,395 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 10,520 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 116,921 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4M | 19,509 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.5M | 32,114 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 79,503 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,644 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 45,741 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 105,212 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,560 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.7M | 43,925 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 41,187 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 25,767 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 61,377 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 1,064 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5M | 88,940 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 16,673 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 89,768 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 21,538 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 16,107 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8M | 113,398 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 55,094 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1M | 20,837 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2M | 33,830 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3M | 66,268 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 92,041 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 15,603 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $6.4M | 75,792 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.5M | 254,121 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 28,086 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $6.7M | 27,869 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 25,562 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.8M | 70,975 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 68,156 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 19,531 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 13,447 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 118,162 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 43,148 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6M | 16,139 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.7M | 251,034 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.8M | 82,784 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 294,764 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $8.3M | 125,481 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 175,880 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 198,916 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 9,569 | 0.5% |