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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $191.0K | 1,429 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $192.2K | 1,422 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $192.3K | 2,010 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $194.8K | 2,010 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $196.9K | 1,494 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $202.6K | 3,358 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $202.9K | 6,467 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $204.9K | 717 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $205.3K | 2,397 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.8K | 931 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $209.6K | 3,384 | 0.0% |
| iShares ETFs(IBDR) | IBONDS DEC2026 | 46435GAA0 | $210.7K | 8,752 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $215.3K | 1,427 | 0.0% |
| iShares ETFs(IBTH) | IBONDS 27 TRM TS | 46436E841 | $219.7K | 9,900 | 0.0% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT ETF | 46641Q837 | $220.0K | 4,368 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $222.7K | 651 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $245.5K | 1,870 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $245.6K | 4,697 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $252.9K | 7,311 | 0.0% |
| BlackRock Fund Advisors(IBTG) | IBONDS 26 TRM TS | 46436E858 | $254.1K | 11,138 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $255.1K | 1,360 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $257.5K | 1,349 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $262.4K | 4,115 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $279.7K | 397 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $283.2K | 4,008 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $285.0K | 2,702 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $285.7K | 6,151 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $286.3K | 2,218 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.8K | 2,883 | 0.0% |
| Willscot Mobil Mini HL(WSC) | COM CL A | 971378104 | $287.4K | 8,591 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $290.8K | 968 | 0.0% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $295.4K | 7,026 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $298.6K | 1,724 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $305.2K | 628 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $317.1K | 930 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $319.1K | 4,254 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $327.0K | 5,248 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $333.2K | 7,581 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $337.9K | 9,471 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $340.1K | 4,421 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $349.1K | 2,602 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $354.5K | 1,810 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $358.7K | 4,846 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $359.6K | 5,117 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $368.5K | 1,084 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $380.0K | 2,332 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $391.3K | 5,796 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $396.5K | 2,263 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $396.8K | 9,488 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $403.6K | 1,227 | 0.0% |