Q4 2024 Holdings
Filed 2025-02-12 | 93 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $204.7K | 3,288 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $205.3K | 1,036 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.7K | 1,227 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206.2K | 4,683 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $221.6K | 4,485 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $224.7K | 2,531 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.6K | 1,042 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $229.1K | 4,835 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $230.3K | 1,027 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $234.0K | 2,679 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $242.1K | 2,941 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $258.6K | 713 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $283.4K | 3,065 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $285.2K | 4,865 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $303.3K | 6,756 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $317.4K | 4,037 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $347.6K | 5,319 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $359.2K | 1,360 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $391.3K | 10,542 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397.0K | 5,537 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $399.2K | 3,221 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $412.6K | 2,232 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $414.0K | 7,000 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $417.8K | 3,356 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $421.4K | 15,121 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $430.8K | 10,285 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $431.0K | 3,349 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $434.9K | 6,407 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $441.7K | 4,038 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447.5K | 1,544 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $454.7K | 2,140 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $459.0K | 5,747 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463.6K | 954 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $469.9K | 3,090 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $480.3K | 772 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $486.2K | 3,966 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $498.3K | 3,782 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $499.7K | 4,418 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $506.5K | 2,221 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $530.6K | 9,381 | 0.5% |
| Deluxe Corp(DLX) | COM | 248019101 | $533.2K | 23,604 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $548.6K | 2,105 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $572.0K | 1,394 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $580.8K | 5,784 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $584.2K | 992 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $589.4K | 3,057 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $609.8K | 4,779 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $626.5K | 10,907 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $650.6K | 2,059 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $652.3K | 3,479 | 0.6% |