Q4 2024 Holdings
Filed 2025-02-14 | 77 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $202.6K | 1,543 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $215.5K | 817 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.2K | 3,092 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $229.7K | 1,752 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240.9K | 664 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.1K | 1,149 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $255.3K | 2,407 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $256.1K | 2,765 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $257.0K | 2,733 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $257.4K | 10,111 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $259.1K | 1,261 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $264.5K | 3,763 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $266.5K | 3,298 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276.0K | 470 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $277.4K | 2,099 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $283.2K | 3,013 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $296.4K | 12,215 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $310.9K | 8,352 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $313.7K | 1,237 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $315.0K | 1,618 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $318.9K | 13,308 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $332.9K | 565 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $343.8K | 5,521 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.7K | 1,852 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $352.7K | 5,167 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $353.2K | 2,438 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $358.5K | 1,357 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $372.6K | 6,839 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $380.9K | 40,524 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.2K | 1,670 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $412.5K | 8,917 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $413.2K | 11,814 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $416.5K | 1,317 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.5K | 2,921 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $429.2K | 3,364 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $430.1K | 3,544 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483.6K | 956 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $513.9K | 21,351 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $520.3K | 2,281 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $529.7K | 21,146 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545.7K | 1,204 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $551.0K | 24,821 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $575.1K | 23,135 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $577.2K | 6,388 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $586.9K | 15,790 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $674.3K | 15,028 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $707.7K | 6,115 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $735.6K | 7,389 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $764.2K | 21,673 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $775.4K | 31,430 | 0.6% |