Q4 2024 Holdings
Filed 2025-02-10 | 466 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $100.3K | 537 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $103.1K | 2,870 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $103.3K | 1,576 | 0.0% |
| iShares ETFs(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $103.3K | 4,182 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $103.3K | 14,233 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $107.4K | 1,526 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $107.5K | 90 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $108.5K | 1,402 | 0.0% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $109.1K | 2,500 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $109.6K | 1,029 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $111.4K | 895 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $112.2K | 1,435 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $115.1K | 3,930 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $118.2K | 1,257 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.9K | 1,377 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $124.9K | 4,558 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $125.5K | 1,075 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $127.0K | 884 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $128.0K | 405 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $133.7K | 1,332 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $134.1K | 715 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $134.2K | 725 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $136.7K | 2,525 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $138.1K | 273 | 0.0% |
| SSgA Funds Management Inc(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $138.4K | 4,055 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $139.2K | 3,788 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $140.2K | 1,103 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $141.2K | 1,451 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $141.3K | 1,713 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $146.2K | 362 | 0.0% |
| SSgA Funds Management Inc(EFIV) | S&P 500 ESG ETF | 78468R531 | $149.3K | 2,644 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $150.3K | 254 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $150.6K | 1,876 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $150.7K | 1,841 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $150.9K | 891 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $160.8K | 880 | 0.0% |
| iShares ETFs(IBDT) | IBDS DEC28 ETF | 46435U515 | $160.8K | 6,457 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $161.2K | 1,748 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $161.4K | 800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $164.7K | 632 | 0.0% |
| DWS Xtrackers ETFs(XOEX) | XTRACKRS S&P 500 | 23306X407 | $168.5K | 5,365 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | COM | 598511103 | $169.6K | 5,825 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $172.6K | 1,061 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $175.3K | 1,383 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $176.7K | 1,595 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $177.6K | 1,355 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $178.9K | 6,052 | 0.0% |
| JP Morgan ETFs(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $181.2K | 3,574 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $187.1K | 366 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $189.6K | 2,078 | 0.0% |