Q4 2024 Holdings
Filed 2025-02-18 | 305 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $452.0K | 2,620 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $453.9K | 2,053 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $456.0K | 8,622 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $471.4K | 2,088 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $483.4K | 7,641 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $483.5K | 3,570 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $513.9K | 4,196 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $521.8K | 7,668 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $527.7K | 23,988 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $538.3K | 5,113 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $545.2K | 10,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $550.8K | 19,031 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $578.8K | 3,052 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $583.3K | 8,117 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $591.0K | 4,680 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $608.8K | 6,907 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $619.0K | 6,876 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $670.2K | 1,606 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $675.5K | 3,268 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684.5K | 4,017 | 0.1% |
| RTX Corporation | COM | 755133105 | $741.6K | 6,121 | 0.1% |
| 1Cisco SYS Inc(CSCO) | COM | 17275R102 | $770.4K | 14,476 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $899.3K | 9,610 | 0.1% |
| 1Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $909.9K | 5,212 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $923.6K | 9,602 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $935.7K | 2,701 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 460993107 | $945.4K | 1,937 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $982.2K | 17,963 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,345 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,173 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,274 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 25,614 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 24,499 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,887 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 12,489 | 0.1% |
| Volex PLC ORD | REG SHS | 000939007 | $1.3M | 286,516 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,514 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,031 | 0.1% |
| Target Corp | COM | 876133110 | $1.4M | 9,210 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 34,536 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,778 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 31,961 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 20,658 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.6M | 70,426 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 18,749 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7M | 66,538 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,080 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,857 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,685 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,866 | 0.2% |