Q4 2024 Holdings
Filed 2025-02-18 | 254 holdings | $513.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $403.5K | 708 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $408.7K | 4,164 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $418.3K | 5,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $419.0K | 1,837 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $422.0K | 2,747 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $423.5K | 2,681 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425.5K | 1,468 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $426.8K | 7,420 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $428.4K | 3,055 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $429.6K | 4,724 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $429.9K | 1,649 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $434.6K | 2,201 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $437.6K | 2,031 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $442.9K | 2,545 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $444.6K | 17,400 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $454.5K | 2,498 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $464.7K | 10,574 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $482.6K | 2,710 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $489.0K | 9,664 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $490.6K | 4,540 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $499.9K | 1,809 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $504.4K | 23,224 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $505.9K | 4,626 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $508.7K | 5,384 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $512.4K | 12,128 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $513.1K | 8,590 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $514.2K | 7,320 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $522.7K | 6,075 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $525.0K | 2,901 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.8K | 574 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $526.2K | 4,632 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $532.3K | 2,839 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $537.8K | 2,436 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $538.1K | 11,324 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $549.2K | 4,644 | 0.1% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $555.5K | 19,241 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $563.3K | 10,546 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $566.9K | 7,434 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $574.6K | 4,465 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $583.3K | 3,463 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $589.1K | 1,829 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $590.8K | 5,306 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $593.0K | 2,108 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $623.2K | 10,537 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $626.0K | 1,844 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $627.4K | 2,114 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $641.5K | 24,806 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $643.4K | 5,346 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $646.3K | 8,692 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $650.5K | 7,974 | 0.1% |