Q4 2024 Holdings
Filed 2025-02-04 | 126 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $103.7K | 15,201 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $128.3K | 11,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.9K | 1,206 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202.3K | 628 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $203.6K | 4,632 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $225.7K | 533 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $226.8K | 8,279 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $229.4K | 1,777 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $231.2K | 797 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $231.9K | 683 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $232.3K | 3,927 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.2K | 1,766 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $239.2K | 1,019 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $240.3K | 2,968 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $241.2K | 2,567 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $241.5K | 2,493 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245.5K | 2,468 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $248.1K | 3,352 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $248.2K | 1,402 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $248.9K | 901 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $251.0K | 1,106 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $251.6K | 2,948 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $265.5K | 4,138 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $281.2K | 6,686 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $291.4K | 1,402 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $294.0K | 2,481 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $301.5K | 1,419 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $303.2K | 3,999 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $309.6K | 3,293 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $312.0K | 350 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $329.2K | 1,778 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $341.9K | 1,920 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346.0K | 684 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $356.4K | 3,308 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $364.2K | 1,004 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $380.8K | 4,189 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $392.6K | 1,506 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $397.5K | 4,008 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $397.7K | 14,985 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $408.0K | 790 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $414.3K | 8,664 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $432.1K | 1,911 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $441.2K | 17,109 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $456.6K | 5,417 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $458.2K | 5,022 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $459.1K | 3,274 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $465.0K | 1,920 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $465.2K | 4,178 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $467.3K | 6,312 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $474.7K | 1,872 | 0.2% |