Q4 2024 Holdings
Filed 2025-02-14 | 148 holdings | $540.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $23.3K | 12,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $51.3K | 10,000 | 0.0% |
| V F Corp(VFC)Call | CALL | 918204108 | $53.7K | $2,500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $204.9K | 7,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $205.8K | 703 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $216.2K | 1,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216.4K | 10,795 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $221.1K | 11,954 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $229.1K | 1,896 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $230.0K | 950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $235.5K | 2,581 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $238.9K | 2,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239.5K | 1,277 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $239.9K | 860 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $241.0K | 2,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $245.0K | 2,650 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245.3K | 5,865 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $249.4K | 8,860 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $255.1K | 5,805 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $260.7K | 3,076 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $263.1K | 3,896 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $265.5K | 800 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $271.8K | 3,075 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $274.4K | 15,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $284.0K | 13,235 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $295.7K | 383 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $299.1K | 1,822 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $307.7K | 8,214 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $318.6K | 3,870 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $321.9K | 6,775 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $332.8K | 6,959 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $333.5K | 3,097 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $339.0K | 2,508 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $351.9K | 2,110 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363.2K | 1,253 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $366.7K | 9,171 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $370.3K | 2,485 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $383.3K | 5,347 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $387.3K | 2,377 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $403.8K | 949 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $404.9K | 395 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $408.0K | 3,161 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $426.5K | 700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $431.0K | 1,108 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $436.1K | 5,763 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $437.0K | 1,814 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $461.9K | 2,101 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $463.8K | 20,010 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $469.6K | 6,343 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $470.3K | 1,110 | 0.1% |