Q4 2024 Holdings
Filed 2025-01-17 | 683 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669.3K | 6,222 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $678.5K | 6,044 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $695.8K | 8,110 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $700.6K | 5,800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $724.2K | 1,702 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $741.2K | 7,300 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $770.4K | 1,239 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $772.9K | 31,290 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $804.4K | 1,809 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $811.4K | 13,183 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $862.7K | 915 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $890.1K | 1,153 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $893.5K | 7,396 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $901.7K | 8,369 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $909.2K | 743 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $912.9K | 38,260 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 13,104 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0M | 32,510 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,567 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.0M | 63,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,812 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 18,868 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 12,132 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1M | 12,126 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,597 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,066 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,150 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 105,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,997 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 25,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 10,077 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.4M | 29,812 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,877 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,758 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,325 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 107,307 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4M | 166,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 8,278 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.5M | 7,825 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 19,825 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 13,447 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6M | 39,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,858 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 7,462 | 0.1% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $1.6M | 52,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 14,017 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7M | 109,828 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 26,297 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 5,953 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 92,910 | 0.1% |