Q4 2024 Holdings
Filed 2025-02-14 | 275 holdings | $458.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $956.1K | 23,501 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $964.1K | 1,530 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $964.9K | 7,384 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $969.1K | 10,713 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,442 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 11,870 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,776 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,750 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 19,471 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 20,086 | 0.2% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.0M | 47,951 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 8,321 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.1M | 17,360 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,590 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,634 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,596 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 2,194 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,794 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 6,747 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,685 | 0.3% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.2M | 24,885 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,196 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,614 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 14,715 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,116 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.3M | 27,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,713 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,909 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 10,890 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,001 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,711 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 20,931 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.3M | 54,564 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,839 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 22,948 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,324 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,763 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 24,565 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,340 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 61,751 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 13,962 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 36,826 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,268 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,825 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,931 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,300 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,664 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.6M | 31,133 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.6M | 28,658 | 0.4% |