Q4 2024 Holdings
Filed 2025-02-12 | 214 holdings | $463.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,577 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 16,452 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,736 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 17,951 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,526 | 0.4% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $1.9M | 50,788 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,855 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,793 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1M | 33,906 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,408 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,568 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,779 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 24,003 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,816 | 0.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.5M | 100,710 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,276 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,739 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,516 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,691 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,795 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,184 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,774 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 30,119 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.3M | 62,144 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,047 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 14,099 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 56,831 | 1.0% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $4.6M | 96,472 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.6M | 193,213 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 41,468 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 25,061 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,133 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2M | 42,302 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 76,406 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7M | 19,555 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.7M | 32,612 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 12,181 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 28,397 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 26,201 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 9,468 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 53,485 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 23,366 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 103,271 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 33,788 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 10,562 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 12,519 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7M | 131,983 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 40,077 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 27,034 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 25,923 | 1.5% |