Q4 2024 Holdings
Filed 2025-02-12 | 300 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $104.4K | 29,502 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $200.6K | 3,725 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $201.4K | 8,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.2K | 2,300 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $206.4K | 5,285 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $206.9K | 1,565 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $207.0K | 6,320 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $208.8K | 1,585 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $208.9K | 2,500 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $209.2K | 626 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $209.3K | 1,522 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $214.5K | 1,102 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $215.5K | 3,200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $217.3K | 1,510 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $218.6K | 2,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $223.9K | 3,440 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $227.6K | 1,821 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227.8K | 1,242 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $229.4K | 8,871 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $231.7K | 9,250 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $241.2K | 1,150 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $242.7K | 500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $245.4K | 30 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $245.8K | 1,832 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $245.9K | 4,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $247.1K | 1,175 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $247.2K | 1,871 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $250.0K | 2,056 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $250.8K | 2,100 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $257.3K | 1,170 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $258.7K | 750 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $267.6K | 745 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $270.4K | 2,425 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $272.3K | 4,500 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $272.6K | 3,528 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $275.7K | 2,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $278.6K | 3,488 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $279.3K | 4,926 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $280.1K | 3,735 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280.4K | 520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $280.6K | 5,366 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $290.3K | 1,640 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $293.7K | 1,299 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $294.4K | 570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $295.6K | 3,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $295.7K | 4,112 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $301.1K | 12,250 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $301.5K | 10,880 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $305.0K | 1,740 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $305.9K | 740 | 0.0% |