Q4 2024 Holdings
Filed 2025-02-13 | 612 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $49.1K | 475 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $49.1K | 500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $49.3K | 263 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $51.3K | 156 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $53.2K | 3,150 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $53.8K | 360 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $54.0K | 406 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $55.4K | 800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $55.7K | 230 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $57.6K | 761 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $57.9K | 140 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $61.2K | 2,234 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $61.5K | 58 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $61.5K | 1,693 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $62.8K | 244 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $64.9K | 430 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $65.8K | 435 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $66.5K | 1,751 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $68.5K | 1,272 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $68.7K | 285 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $70.9K | 305 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $71.2K | 1,470 | 0.0% |
| Universal Health Realty Income(UHT) | SH BEN INT | 91359E105 | $74.4K | 2,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $74.5K | 79 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $79.8K | 425 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $80.4K | 1,400 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $81.6K | 170 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $81.7K | 900 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $83.4K | 1,031 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $84.4K | 1,380 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $84.9K | 6,975 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $86.7K | 1,137 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $87.6K | 750 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $88.7K | 500 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $93.5K | 510 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $93.6K | 180 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $94.7K | 1,521 | 0.0% |
| Nuveen Closed-End Funds(JPC) | COM | 67073B106 | $95.4K | 12,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.5K | 3,600 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $97.6K | 1,216 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $99.2K | 790 | 0.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $100.0K | 1,738 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $101.6K | 750 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $104.3K | 1,447 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $104.7K | 530 | 0.0% |
| iShares ETFs(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $105.8K | 4,222 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $105.9K | 1,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $106.7K | 1,861 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $108.0K | 560 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $109.1K | 2,560 | 0.0% |