Q4 2024 Holdings
Filed 2025-02-04 | 213 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Associates(TROW) | trow | 74144T108 | $443 | 3,920 | 0.0% |
| Bristol Myers Squibb Co(BMY) | bmy | 110122108 | $444 | 7,856 | 0.0% |
| Phillips 66(PSX) | psx | 718546104 | $454 | 3,981 | 0.0% |
| O'reilly Automotive Inc(ORLY) | orly | 67103H107 | $460 | 388 | 0.0% |
| Eastman Chemical Company(EMN) | emn | 277432100 | $487 | 5,329 | 0.0% |
| Northrop Grumman Corp(NOC) | noc | 666807102 | $499 | 1,063 | 0.0% |
| Visa Inc Class A Shares(V) | v | 92826C839 | $510 | 1,614 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | qqq | 46090E103 | $514 | 1,006 | 0.0% |
| Truist Financial Corp(TFC) | tfc | 89832Q109 | $518 | 11,952 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | iwp | 464287481 | $526 | 4,147 | 0.0% |
| Aflac Inc(AFL) | afl | 001055102 | $563 | 5,440 | 0.0% |
| Ameren Corporation(AEE) | aee | 023608102 | $621 | 6,967 | 0.0% |
| Illinois Tool Works(ITW) | itw | 452308109 | $621 | 2,449 | 0.0% |
| Industrial Select Sector Spdr(XLI) | xli | 81369Y704 | $631 | 4,786 | 0.0% |
| Technology Select Sector Spdr(XLK) | xlk | 81369Y803 | $631 | 2,712 | 0.0% |
| 3M Company(MMM) | mmm | 88579Y101 | $643 | 4,984 | 0.0% |
| Williams Sonoma(WSM) | wsm | 969904101 | $667 | 3,600 | 0.0% |
| Berkshire Hathaway CL A 1/100 | brka | 084990175 | $681 | 100 | 0.0% |
| Progressive Corp(PGR) | pgr | 743315103 | $711 | 2,968 | 0.0% |
| Colgate Palmolive Co(CL) | cl | 194162103 | $721 | 7,932 | 0.0% |
| Phillips Edison & Co Inc(PECO) | peco | 71844V201 | $745 | 19,882 | 0.0% |
| Bank of New York Mellon Corp(BK) | bk | 064058100 | $777 | 10,112 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | vig | 921908844 | $865 | 4,418 | 0.0% |
| Spdr Gold Trust(GLD) | gld | 78463V107 | $914 | 3,776 | 0.0% |
| Union Pacific Corp(UNP) | unp | 907818108 | $984 | 4,313 | 0.0% |
| CSX Corp(CSX) | csx | 126408103 | $1.1K | 33,776 | 0.0% |
| Meta Platforms Inc CL A(META) | meta | 30303M102 | $1.2K | 2,066 | 0.0% |
| Intel Corporation(INTC) | intc | 458140100 | $1.2K | 60,587 | 0.0% |
| Comcast Corp Class A(CMCSA) | cmcsa | 20030N101 | $1.3K | 33,399 | 0.0% |
| Portland General Electric Co(POR) | por | 736508847 | $1.3K | 29,712 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cbsh | 200525103 | $1.3K | 20,815 | 0.0% |
| Nvidia Corp(NVDA) | nvda | 67066G104 | $1.3K | 9,951 | 0.0% |
| Starbucks Corp(SBUX) | sbux | 855244109 | $1.4K | 15,671 | 0.0% |
| Stryker Corp(SYK) | syk | 863667101 | $1.5K | 4,095 | 0.0% |
| Lowes COS Inc(LOW) | low | 548661107 | $1.5K | 6,011 | 0.0% |
| Travelers Companies Inc(TRV) | trv | 89417E109 | $1.5K | 6,215 | 0.0% |
| Enbridge Inc(ENB) | enb | 29250N105 | $1.6K | 37,948 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | spy | 78462F103 | $1.6K | 2,810 | 0.0% |
| Mcdonalds Corporation(MCD) | mcd | 580135101 | $1.7K | 5,718 | 0.0% |
| ELI Lilly & Co(LLY) | lly | 532457108 | $1.7K | 2,208 | 0.0% |
| BP PLC(BP) | bp | 055622104 | $2.2K | 73,241 | 0.0% |
| Walmart Inc(WMT) | wmt | 931142103 | $2.7K | 29,502 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | xlp | 81369Y308 | $2.7K | 33,984 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | brkb | 084670702 | $2.7K | 5,980 | 0.0% |
| American International GRP(AIG) | aig | 026874784 | $2.8K | 38,045 | 0.0% |
| Intl Business Machines Corp(IBM) | ibm | 459200101 | $2.8K | 12,913 | 0.0% |
| Mccormick & Co Inc(MKC) | mkc | 579780206 | $3.0K | 39,253 | 0.0% |
| Energy Select Sector Spdr(XLE) | xle | 81369Y506 | $3.4K | 39,794 | 0.0% |
| Norfolk Southern Corp(NSC) | nsc | 655844108 | $3.6K | 15,179 | 0.0% |
| Charles Schwab Corp(SCHW) | schw | 808513105 | $3.7K | 50,349 | 0.0% |