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 |
|---|---|---|---|---|---|
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.2M | 566,374 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 11,802 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 58,310 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 26,990 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5M | 29,400 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,700 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7M | 48,423 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,099 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 26,344 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 22,113 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.4M | 84,132 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 30,579 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $3.6M | 31,237 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 86,664 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 78,352 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 33,000 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.3M | 64,148 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 13,181 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 49,778 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 44,851 | 0.3% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $4.6M | 70,245 | 0.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $4.7M | 64,221 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.7M | 112,200 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7M | 36,008 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 25,818 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 39,652 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 49,684 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2M | 32,105 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 38,767 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3M | 56,403 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 33,058 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 93,151 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 39,108 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $6.4M | 78,310 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.7M | 113,917 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 26,323 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0M | 49,807 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.2M | 88,927 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 45,218 | 0.5% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $8.0M | 96,715 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 35,299 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2M | 65,279 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 55,258 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6M | 29,749 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.8M | 52,731 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 158,815 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4M | 88,678 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 20,311 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 393,304 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2M | 100,307 | 0.8% |