Q4 2024 Holdings
Filed 2025-01-24 | 257 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.9M | 275,425 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 56,938 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,604 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 42,647 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,042 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 21,942 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 75,455 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,921 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 33,368 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 57,455 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 6,149 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.4M | 50,867 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,224 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 4,521 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.7M | 26,490 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5M | 22,197 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 54,456 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 14,728 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $4.2M | 8,956 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 45,501 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,719 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 39,912 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 38,827 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 8,637 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,781 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,137 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 31,994 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,476 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,347 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5M | 10,394 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5M | 22,531 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5M | 36,948 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,544 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 65,699 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 15,427 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 21,944 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 30,010 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 19,720 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,040 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 34,916 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0M | 5,044 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.0M | 38,178 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,850 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 74,302 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,095 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,455 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 15,219 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 21,535 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 31,768 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,739 | 0.7% |