Q4 2024 Holdings
Filed 2025-02-14 | 384 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,171 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,733 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 8,247 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 14,637 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 7,620 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 17,425 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,016 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 8,863 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,408 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,768 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 13,745 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 12,890 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 21,041 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,585 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,175 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 37,288 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,590 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 11,030 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,848 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 5,312 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 27,865 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 30,707 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 20,439 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 6,521 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,458 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,801 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,256 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 15,908 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 15,243 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,606 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,268 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 32,970 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 24,738 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 60,060 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 17,657 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,777 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 11,166 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 14,345 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,726 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,378 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 21,088 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 16,967 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,875 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,345 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 41,386 | 0.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.6M | 34,632 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,727 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,945 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 37,858 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,209 | 0.2% |