Q4 2024 Holdings
Filed 2025-01-27 | 137 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Incorporated(SPGI) | Common Stock | 78409V104 | $345.6K | 694 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | $349.3K | 3,605 | 0.3% |
| Ishares TR Iboxx INV CP ETF(LQD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | $350.3K | 3,279 | 0.3% |
| NXP Semiconductors N V(NXPI) | Foreign Ordinary Shares | N6596X109 | $358.3K | 1,724 | 0.3% |
| Ishares TR A Rate CP BD ETF(QLTA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | $358.7K | 7,667 | 0.3% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | $362.1K | 7,201 | 0.3% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $364.5K | 1,521 | 0.3% |
| Western Asset Investment Grade(PAI) | Closed End Funds - Taxable | 95766T100 | $369.4K | 29,532 | 0.3% |
| Goldman Sachs Group Incorporated(GS) | Common Stock | 38141G104 | $372.8K | 651 | 0.3% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $373.6K | 14,084 | 0.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | $384.2K | 713 | 0.3% |
| Brookfield Corporation Class A LTD VT SH(BN) | Foreign Ordinary Shares | 11271J107 | $388.2K | 6,757 | 0.3% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $391.3K | 2,573 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | $391.7K | 668 | 0.3% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $419.2K | 3,706 | 0.3% |
| Intercontinental Exchange Incorporated(ICE) | Common Stock | 45866F104 | $419.2K | 2,813 | 0.3% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $426.9K | 2,779 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 | $428.2K | 1,938 | 0.3% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $429.2K | 10,151 | 0.3% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $432.0K | 889 | 0.3% |
| KKR & Company Incorporated(KKR) | Common Stock | 48251W104 | $437.7K | 2,959 | 0.3% |
| Medtronic PLC SHS(MDT) | Foreign Ordinary Shares | G5960L103 | $446.2K | 5,585 | 0.3% |
| International Business Machines(IBM) | Common Stock | 459200101 | $465.2K | 2,116 | 0.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $468.6K | 2,041 | 0.3% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $478.6K | 1,185 | 0.3% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $479.7K | 8,482 | 0.3% |
| Equinix Incorporated REIT(EQIX) | Real Estate Investment Trusts | 29444U700 | $484.6K | 514 | 0.3% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $485.7K | 3,593 | 0.3% |
| American Express Company(AXP) | Common Stock | 025816109 | $488.2K | 1,645 | 0.4% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $491.6K | 1,886 | 0.4% |
| AT&T Incorporated(T) | Common Stock | 00206R102 | $496.9K | 21,822 | 0.4% |
| Roper Technologies Incorporated(ROP) | Common Stock | 776696106 | $516.9K | 994 | 0.4% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $519.2K | 2,693 | 0.4% |
| Comcast Corporation New Class A(CMCSA) | Common Stock | 20030N101 | $525.9K | 14,014 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $526.8K | 4,552 | 0.4% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $530.3K | 13,260 | 0.4% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $550.2K | 3,302 | 0.4% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $568.3K | 6,228 | 0.4% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $581.5K | 1,603 | 0.4% |
| Intuit(INTU) | Common Stock | 461202103 | $591.5K | 941 | 0.4% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $595.1K | 2,052 | 0.4% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $596.7K | 4,815 | 0.4% |
| Automatic Data Processing Incorporated(ADP) | Common Stock | 053015103 | $597.8K | 2,042 | 0.4% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $615.6K | 4,413 | 0.4% |
| Honeywell International Incorporated(HON) | Common Stock | 438516106 | $626.8K | 2,775 | 0.5% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $692.9K | 1,316 | 0.5% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $715.7K | 3,082 | 0.5% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $754.1K | 3,307 | 0.5% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | $767.5K | 11,662 | 0.6% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $823.0K | 5,682 | 0.6% |