Q4 2024 Holdings
Filed 2025-01-28 | 125 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $561.9K | 4,007 | 0.4% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $574.6K | 14,829 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $589.7K | 10,441 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $597.1K | 950 | 0.4% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $606.8K | 8,042 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $609.7K | 1,371 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641.8K | 1,095 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $651.3K | 1,763 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $652.9K | 2,685 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $656.4K | 2,333 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $667.8K | 2,562 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $677.8K | 8,955 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $717.7K | 2,418 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $726.3K | 2,481 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $729.8K | 5,525 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $735.0K | 7,388 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $743.0K | 4,014 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $762.3K | 4,117 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $776.8K | 3,439 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $810.9K | 4,726 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $822.1K | 2,836 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $827.0K | 13,482 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $838.4K | 6,202 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $888.0K | 3,686 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $888.9K | 4,405 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $957.0K | 4,116 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $998.3K | 14,183 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,923 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,124 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,728 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,003 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 20,584 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,287 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 11,202 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,620 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,609 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,186 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,690 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 17,821 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,343 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,128 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,830 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 7,562 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,452 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 11,876 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,484 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,396 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,749 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 5,803 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 19,636 | 1.1% |