Q4 2024 Holdings
Filed 2025-02-13 | 200 holdings | $423.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $425.5K | 3,523 | 0.1% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $447.3K | 6,440 | 0.1% |
| Global X FDS S&P 500 Catholic(CATH) | OTHER | 37954Y889 | $450.5K | 6,360 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $457.7K | 1,974 | 0.1% |
| Spdr S&P Dividend(SDY) | OTHER | 78464A763 | $465.8K | 3,526 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $479.2K | 10,882 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $481.3K | 540 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | OTHER | 46137V357 | $481.9K | 2,750 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $488.6K | 412 | 0.1% |
| Ishares Russell Midcap Index FD(IWR) | OTHER | 464287499 | $491.9K | 5,564 | 0.1% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $492.4K | 8,000 | 0.1% |
| Dimensional U.S. Equity Market ETF(DFUS) | OTHER | 25434V401 | $493.2K | 7,736 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $508.2K | 2,240 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $511.4K | 2,017 | 0.1% |
| Ishares DOW Jones Select DIV IND(DVY) | OTHER | 464287168 | $519.9K | 3,960 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $520.2K | 11,589 | 0.1% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $525.6K | 2,072 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $531.0K | 13,945 | 0.1% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $547.7K | 9,544 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $555.4K | 7,653 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $565.7K | 9,864 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $601.7K | 6,048 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $619.4K | 5,376 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $621.4K | 2,586 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON STOCK | 98956P102 | $634.7K | 6,009 | 0.1% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $639.4K | 3,674 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $640.9K | 7,509 | 0.2% |
| Ishares Russell Midcap Growth Index FD(IWP) | OTHER | 464287481 | $643.9K | 5,080 | 0.2% |
| Fidelity Natl Information(FIS) | COMMON STOCK | 31620M106 | $666.8K | 8,256 | 0.2% |
| Bath & Body Works Inc(BBWI) | COMMON STOCK | 070830104 | $668.1K | 17,232 | 0.2% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $673.5K | 5,596 | 0.2% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $691.2K | 652 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $693.0K | 3,039 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $700.7K | 9,190 | 0.2% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $705.0K | 9,760 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $713.1K | 1,252 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $737.1K | 11,830 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $745.9K | 4,214 | 0.2% |
| Innovator US EQ Power Buffer ETF(POCT) | OTHER | 45782C797 | $751.8K | 19,000 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $761.2K | 10,060 | 0.2% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $783.3K | 6,390 | 0.2% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $790.0K | 2,808 | 0.2% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $805.7K | 786 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | OTHER | 46438F101 | $809.0K | 15,250 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $849.6K | 22,159 | 0.2% |
| GSK PLC(GSK) | COMMON STOCK | 37733W204 | $853.4K | 25,233 | 0.2% |
| Ishares Core Msci EMK ETF(IEMG) | OTHER | 46434G103 | $878.9K | 16,830 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $882.8K | 1,697 | 0.2% |
| Bank First Corporation(BFC) | COMMON STOCK | 06211J100 | $883.3K | 8,914 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $884.3K | 33,331 | 0.2% |