Q4 2024 Holdings
Filed 2025-02-06 | 162 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $581.9K | 1,093 | 0.1% |
| Aon PLC Shs Cl A(AON) | Com | G0403H108 | $586.1K | 1,632 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $601.3K | 12,571 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $615.7K | 5,443 | 0.1% |
| Vanguard Index Growth(VUG) | Com | 922908736 | $616.5K | 1,502 | 0.1% |
| Southern Company(SO) | Com | 842587107 | $616.6K | 7,490 | 0.1% |
| Thomson Reuters Corp.(TRI) | Com | 884903808 | $632.2K | 3,942 | 0.1% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $644.3K | 3,341 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $653.0K | 1,251 | 0.1% |
| McDonald's Corp(MCD) | Com | 580135101 | $663.6K | 2,289 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $667.5K | 1,716 | 0.1% |
| Communication Sector Select SP(XLC) | Com | 81369Y852 | $683.2K | 7,057 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $684.3K | 2,062 | 0.1% |
| Tetra Tech Inc New(TTEK) | Com | 88162G103 | $699.4K | 17,555 | 0.1% |
| Wal-Mart Inc(WMT) | Com | 931142103 | $727.9K | 8,056 | 0.1% |
| Allegheny Technologies Inc(ATI) | Com | 01741R102 | $740.6K | 13,455 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $748.0K | 2,832 | 0.1% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $755.6K | 9,991 | 0.1% |
| iShares Russell 2000 Value(IWN) | Com | 464287630 | $755.8K | 4,604 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $770.0K | 5,324 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | Com | 46429B697 | $771.9K | 8,694 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $773.3K | 1,706 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ) | Com | 609207105 | $780.1K | 13,060 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $815.3K | 5,629 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $822.3K | 5,408 | 0.1% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $826.3K | 652 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $844.6K | 3,331 | 0.1% |
| Blackrock Inc New(BLK) | Com | 09290D101 | $850.8K | 830 | 0.1% |
| Nuveen ESG Large Cap Value(NULV) | Com | 67092P300 | $852.5K | 21,653 | 0.1% |
| iShares Russell 2000 Growth(IWO) | Com | 464287648 | $901.5K | 3,132 | 0.1% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $923.4K | 15,614 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $942.0K | 9,469 | 0.1% |
| Vanguard Communication Svcs ET(VOX) | Com | 92204A884 | $960.8K | 6,200 | 0.1% |
| Ameren Corporation(AEE) | Com | 023608102 | $994.4K | 11,155 | 0.1% |
| Financial Select Sector Spdr E(XLF) | Com | 81369Y605 | $1.2M | 24,095 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $1.2M | 5,129 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.3M | 7,490 | 0.1% |
| Philip Morris International In(PM) | Com | 718172109 | $1.3M | 10,487 | 0.1% |
| Consumer Discr Select Sect SPD(XLY) | Com | 81369Y407 | $1.3M | 5,651 | 0.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $1.3M | 2,862 | 0.1% |
| iShares Russell 2000(IWM) | Com | 464287655 | $1.3M | 5,923 | 0.1% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $1.3M | 7,409 | 0.1% |
| Spdr Gold Trust Shs(GLD) | Com | 78463V107 | $1.3M | 5,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.4M | 2,659 | 0.1% |
| EOG Res Inc(EOG) | Com | 26875P101 | $1.4M | 11,605 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $1.4M | 7,476 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $1.5M | 4,167 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.5M | 23,945 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.5M | 40,154 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.6M | 10,172 | 0.2% |