Q4 2024 Holdings
Filed 2025-03-05 | 231 holdings | $519.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $561.4K | 5,211 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $561.4K | 4,928 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $565.5K | 20,640 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $571.3K | 2,031 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $573.2K | 43,295 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $575.2K | 16,706 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $578.2K | 27,483 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $596.1K | 2,614 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $603.0K | 11,936 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $620.7K | 3,725 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $623.2K | 10,160 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $627.7K | 20,439 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $639.2K | 15,002 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $649.4K | 1,617 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $650.8K | 5,845 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $679.7K | 6,444 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $683.0K | 8,436 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $696.2K | 8,715 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $709.8K | 7,435 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $719.2K | 4,422 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $740.7K | 12,902 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $775.1K | 756 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $780.0K | 7,775 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $785.0K | 6,523 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $795.3K | 6,586 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $805.2K | 1,375 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $811.5K | 1,825 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $824.5K | 1,819 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $837.6K | 4,724 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $842.1K | 17,460 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $861.2K | 5,137 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $889.0K | 8,074 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $893.0K | 14,004 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $893.8K | 39,253 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $916.8K | 29,589 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $924.8K | 12,221 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $932.5K | 7,720 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $947.8K | 19,821 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $950.9K | 9,589 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $964.4K | 11,299 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $970.8K | 12,836 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,263 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 8,166 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 9,143 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,832 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 980 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,008 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,934 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,249 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,896 | 0.2% |