Q4 2024 Holdings
Filed 2025-02-14 | 258 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $480.6K | 5,479 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $483.9K | 1,179 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $487.5K | 5,362 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $489.2K | 2,888 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $489.2K | 4,326 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $490.1K | 14,960 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $490.9K | 6,146 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $500.6K | 10,534 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $507.8K | 7,416 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $508.1K | 2,947 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $511.8K | 1,803 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $512.3K | 1,269 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $513.7K | 2,384 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $519.5K | 2,806 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $526.4K | 18,969 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $530.0K | 8,372 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $530.1K | 2,581 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $547.1K | 13,632 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $561.7K | 4,457 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $562.9K | 3,094 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $564.3K | 5,307 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $576.1K | 10,186 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $597.6K | 3,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $598.0K | 14,954 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $601.6K | 5,980 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $601.9K | 11,048 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $603.9K | 2,688 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $610.0K | 47,436 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $615.9K | 691 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.2K | 10,426 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $623.1K | 13,027 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $624.4K | 1,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $645.3K | 10,698 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $650.8K | 2,799 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $652.7K | 1,146 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $664.3K | 648 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $666.9K | 2,278 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $684.4K | 1,539 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $706.0K | 4,170 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $723.2K | 7,968 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $735.4K | 7,510 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $736.2K | 9,511 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $762.0K | 8,103 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $777.0K | 5,110 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $789.3K | 4,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $821.1K | 30,949 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $822.0K | 41,959 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $858.7K | 8,188 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $881.0K | 5,956 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $895.1K | 12,052 | 0.0% |