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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $950.6K | 5,080 | 0.1% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.0M | 9,597 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,655 | 0.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.1M | 4,049 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,534 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,904 | 0.1% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 8,990 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 18,870 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,072 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,381 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 8,650 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,130 | 0.1% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 14,982 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $1.2M | 8,085 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,614 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2M | 32,787 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,975 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,899 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,704 | 0.2% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,563 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 22,238 | 0.2% |
| Blackrock Inc(BLK) | None | 09290D101 | $1.4M | 1,373 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,630 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,517 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,388 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,402 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 7,744 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 24,006 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 12,903 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5M | 17,140 | 0.2% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,978 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,387 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.7M | 19,026 | 0.2% |
| Columbia ETFs(XCEM) | EM CORE EX ETF | 19762B202 | $1.8M | 59,664 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8M | 7,785 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,290 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8M | 41,604 | 0.2% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $1.8M | 7,657 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8M | 8,024 | 0.2% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,807 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 14,124 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $1.9M | 16,471 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 13,174 | 0.2% |
| Vanguard ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $1.9M | 18,160 | 0.2% |
| BlackRock Fund Advisors(INDA) | MSCI INDIA ETF | 46429B598 | $1.9M | 36,971 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 11,772 | 0.2% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.0M | 7,763 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 20,621 | 0.2% |
| Pacer ETFs(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 36,076 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 16,274 | 0.2% |