Q4 2024 Holdings
Filed 2025-02-12 | 159 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $404.5K | 1,201 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $424.0K | 4,692 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $437.8K | 4,181 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $444.3K | 4,272 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $456.2K | 4,316 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $457.5K | 5,730 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $464.0K | 1,440 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $467.0K | 1,674 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $473.8K | 5,756 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $475.9K | 6,242 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $483.3K | 825 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $486.0K | 2,071 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $539.0K | 1,272 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $551.9K | 20,804 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.2K | 5,031 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $562.2K | 4,226 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $574.0K | 10,658 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $583.9K | 7,717 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $606.6K | 8,887 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $610.7K | 14,444 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $622.8K | 1,970 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $629.5K | 3,215 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.1K | 714 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $691.4K | 1,712 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $695.7K | 7,805 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $716.0K | 2,142 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $766.4K | 2,240 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $784.8K | 3,889 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $794.1K | 775 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.3K | 4,481 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $847.2K | 7,014 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $850.7K | 11,867 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $852.0K | 11,513 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $887.6K | 1,827 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $888.2K | 2,657 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $892.8K | 8,749 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $895.1K | 14,592 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $914.4K | 7,252 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $927.5K | 6,414 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $941.6K | 2,701 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $966.9K | 5,108 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $974.8K | 22,180 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $986.2K | 10,659 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 10,515 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,527 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 9,633 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,521 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 22,710 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,979 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,635 | 0.4% |