Q4 2024 Holdings
Filed 2025-01-27 | 238 holdings | $766.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 15,469 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 63,544 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 19,405 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 34,717 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,512 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 57,167 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 11,332 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,085 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.6M | 43,906 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 59,318 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 36,515 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 72,324 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,921 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.1M | 153,764 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 27,128 | 0.4% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $3.2M | 44,835 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 11,761 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 31,087 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,865 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 139,782 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.5M | 74,990 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 23,056 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,230 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.8M | 28,552 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 11,522 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 63,565 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,398 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,589 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 8,708 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5M | 27,514 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 27,752 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 75,681 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 13,708 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9M | 25,870 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,529 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 59,845 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 84,658 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 71,392 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.1M | 233,525 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3M | 103,081 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 125,848 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6M | 48,881 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 50,804 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8M | 15,576 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8M | 39,614 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8M | 185,302 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.0M | 370,624 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 51,501 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 41,982 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4M | 52,430 | 0.8% |