Q4 2024 Holdings
Filed 2025-02-12 | 467 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $364.7K | 3,201 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $365.0K | 945 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $367.3K | 9,895 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $369.8K | 2,077 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $375.9K | 3,601 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $385.1K | 3,793 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $388.2K | 1,405 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $401.9K | 1,585 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $408.3K | 1,695 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $416.4K | 3,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $419.1K | 1,907 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $420.3K | 1,656 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $421.7K | 7,619 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $428.0K | 6,094 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $431.7K | 3,079 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $436.8K | 1,272 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $444.0K | 714 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $454.1K | 3,889 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $456.3K | 2,736 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $468.6K | 2,648 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $475.5K | 3,920 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $484.1K | 1,833 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $501.9K | 1,822 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $523.2K | 4,521 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $523.7K | 5,739 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $526.6K | 4,127 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $526.7K | 4,377 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $526.8K | 9,054 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $564.6K | 12,846 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $564.9K | 11,694 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $575.6K | 7,604 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $589.3K | 4,582 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $594.1K | 4,509 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $597.0K | 7,890 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $629.0K | 4,962 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $631.5K | 11,886 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $643.9K | 543 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $650.6K | 3,477 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $652.5K | 6,739 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $660.4K | 2,952 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $663.2K | 6,687 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $665.3K | 10,847 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $666.4K | 3,999 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $676.6K | 1,616 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $680.8K | 2,154 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $689.4K | 3,520 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $696.8K | 2,163 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $705.1K | 4,661 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $718.0K | 13,731 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $727.4K | 18,958 | 0.0% |