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 |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $509.2K | 4,520 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $518.0K | 6,451 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $521.1K | 838 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $535.6K | 2,778 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $535.6K | 879 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $540.7K | 4,126 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $557.6K | 2,303 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $562.1K | 11,753 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $562.2K | 3,912 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $566.9K | 2,359 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $584.1K | 3,840 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $591.9K | 4,900 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $614.1K | 19,533 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $623.3K | 1,895 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $634.7K | 2,730 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $644.0K | 2,444 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $656.5K | 27,400 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $658.0K | 1,930 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $669.0K | 2,533 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $689.2K | 18,975 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $692.1K | 28,752 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $697.7K | 2,130 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $725.6K | 3,030 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $740.7K | 36,400 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $753.7K | 3,654 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $772.2K | 3,910 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $775.2K | 6,804 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $797.7K | 5,901 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $811.6K | 40,479 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $827.5K | 14,630 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $827.7K | 17,858 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $846.4K | 11,070 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $880.1K | 38,600 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $883.4K | 15,383 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $896.6K | 10,950 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $912.5K | 12,690 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $914.1K | 23,841 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $958.1K | 9,407 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $989.9K | 43,474 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $992.3K | 13,014 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $993.2K | 46,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $995.2K | 24,885 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0M | 19,961 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0M | 839 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 41,200 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 14,360 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,793 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,817 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 14,998 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 224 | 0.1% |