Q4 2024 Holdings
Filed 2025-01-16 | 319 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $201.1K | 2,572 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $203.6K | 6,106 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $206.8K | 1,999 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209.9K | 2,550 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $210.1K | 3,789 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $212.9K | 4,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $215.0K | 7,915 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $215.1K | 6,384 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $217.0K | 2,343 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $225.5K | 1,774 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $226.2K | 3,750 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $228.8K | 2,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230.1K | 1,997 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $234.3K | 814 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $245.2K | 1,337 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $245.4K | 1,750 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $245.4K | 4,164 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $252.2K | 5,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $255.8K | 407 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $266.0K | 4,350 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $266.5K | 919 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $268.4K | 2,222 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $287.4K | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $289.9K | 2,246 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $294.7K | 8,718 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $298.0K | 3,931 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315.9K | 650 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $318.4K | 7,449 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $320.9K | 5,673 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $321.1K | 2,750 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $327.8K | 2,123 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $356.6K | 1,084 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $365.0K | 5,347 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $425.6K | 1,926 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $426.7K | 1,889 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $466.6K | 8,128 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $494.2K | 5,591 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $512.0K | 1,066 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $557.7K | 2,315 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $562.9K | 9,440 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $579.3K | 32,346 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $586.9K | 5,762 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $590.0K | 1,988 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $598.0K | 1,700 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $618.6K | 26,792 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $635.5K | 3,218 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $650.4K | 2,222 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $677.5K | 4,062 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $691.9K | 675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $693.5K | 34,586 | 0.0% |