Q4 2024 Holdings
Filed 2025-01-31 | 235 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF (MKT)(VNQ) | Equities | 922908553 | $379.1K | 4,256 | 0.2% |
| Harley Davidson Inc(HOG) | Equities | 412822108 | $382.7K | 12,700 | 0.2% |
| Expeditors International(EXPD) | Equities | 302130109 | $396.0K | 3,575 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $396.2K | 986 | 0.2% |
| Vanguard Dividend Apprec IDX ET(VIG) | Equities | 921908844 | $405.8K | 2,072 | 0.2% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $411.0K | 3,415 | 0.2% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $413.0K | 535 | 0.2% |
| First TR LOW DUR Opportunites E(LMBS) | Fixed Income | 33739Q200 | $416.7K | 8,561 | 0.2% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $433.3K | 740 | 0.2% |
| Vanguard Russell 2000 Index FD(VTWO) | Equities | 92206C664 | $433.9K | 4,857 | 0.2% |
| Fedex Corp(FDX) | Equities | 31428X106 | $434.7K | 1,545 | 0.2% |
| Walmart Inc(WMT) | Equities | 931142103 | $446.1K | 4,937 | 0.2% |
| Ishares Russell 2000 Value(IWN) | Equities | 464287630 | $454.8K | 2,771 | 0.2% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $457.8K | 1,262 | 0.2% |
| Amgen Inc(AMGN) | Equities | 031162100 | $459.8K | 1,764 | 0.2% |
| Ishares Msci USA Quality Factor(QUAL) | Equities | 46432F339 | $461.5K | 2,593 | 0.2% |
| Sunoco LTD Partnership(SUN) | Equities | 86765K109 | $463.0K | 9,000 | 0.2% |
| General Electric Co(GE) | Equities | 369604301 | $476.2K | 2,855 | 0.2% |
| American Express Co(AXP) | Equities | 025816109 | $489.4K | 1,649 | 0.3% |
| Vanguard S&P 500 Index ETF(VOO) | Equities | 922908363 | $490.7K | 911 | 0.3% |
| Ishares S&P Midcap 400 Growth E(IJK) | Equities | 464287606 | $503.1K | 5,532 | 0.3% |
| Ishares National Amt-Free Muni(MUB) | Fixed Income | 464288414 | $532.8K | 5,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $542.1K | 1,042 | 0.3% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $548.0K | 13,703 | 0.3% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $551.3K | 1,047 | 0.3% |
| Target Corp(TGT) | Equities | 87612E106 | $553.4K | 4,094 | 0.3% |
| Boeing Co(BA) | Equities | 097023105 | $562.3K | 3,177 | 0.3% |
| Ishares Msci EMG MKT ETF(EEM) | Equities | 464287234 | $569.3K | 13,613 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | Fixed Income | 921937827 | $582.5K | 7,538 | 0.3% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $612.1K | 1,074 | 0.3% |
| Ishares Core Msci Emerging Mkts(IEMG) | Equities | 46434G103 | $621.5K | 11,901 | 0.3% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | Equities | 464287705 | $630.2K | 5,042 | 0.3% |
| International Business Machines(IBM) | Equities | 459200101 | $655.8K | 2,983 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | Equities | 808524607 | $661.7K | 25,588 | 0.3% |
| Altria Group Inc(MO) | Equities | 02209S103 | $664.8K | 12,713 | 0.3% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $673.6K | 2,969 | 0.3% |
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $680.5K | 2,576 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | Equities | 464287507 | $701.9K | 11,264 | 0.4% |
| Spdr Port Intermediate Term COR(SPIB) | Fixed Income | 78464A375 | $704.3K | 21,499 | 0.4% |
| Ishares Broad USD Invt Grade Co(USIG) | Fixed Income | 464288620 | $712.7K | 14,174 | 0.4% |
| Ecolab Inc(ECL) | Equities | 278865100 | $714.0K | 3,047 | 0.4% |
| CSX Corp(CSX) | Equities | 126408103 | $720.9K | 22,340 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $722.8K | 12,779 | 0.4% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $765.0K | 7,690 | 0.4% |
| Accenture PLC Ireland CL A(ACN) | Equities | G1151C101 | $811.6K | 2,307 | 0.4% |
| US Bancorp(USB) | Equities | 902973304 | $840.6K | 17,574 | 0.4% |
| Linde PLC(LIN) | Equities | G54950103 | $857.0K | 2,047 | 0.4% |
| Ishares Russell 2000 Growth(IWO) | Equities | 464287648 | $871.2K | 3,027 | 0.4% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $875.3K | 5,698 | 0.5% |
| Deere & Company(DE) | Equities | 244199105 | $886.4K | 2,092 | 0.5% |