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 |
|---|---|---|---|---|---|
| Invesco ETFs | BULSHS 2025 MUNI | 46138J528 | $1.7M | 70,651 | 0.1% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 29,611 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,623 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,049 | 0.1% |
| BlackRock Fund Advisors(IAK) | U.S. INSRNCE ETF | 464288786 | $1.9M | 14,689 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 71,214 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9M | 15,867 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.0M | 45,015 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.0M | 8,697 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 9,300 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.0M | 35,884 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 12,357 | 0.2% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $2.2M | 10,353 | 0.2% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 11,868 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3M | 11,675 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3M | 37,086 | 0.2% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.4M | 28,176 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.4M | 10,587 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,330 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 55,259 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 14,533 | 0.2% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.6M | 24,370 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,171 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6M | 44,147 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,414 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.7M | 71,001 | 0.2% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.7M | 12,326 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 4,324 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,418 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.9M | 48,726 | 0.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.0M | 8,953 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 51,385 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0M | 12,995 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1M | 27,610 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,291 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 7,299 | 0.2% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $3.3M | 1,027,830 | 0.2% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $3.4M | 5 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.6M | 3,426 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1M | 17,962 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2M | 22,979 | 0.3% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,565 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2M | 29,177 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 59,675 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,723 | 0.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.8M | 39,394 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,182 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,890 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9M | 42,962 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1M | 84,428 | 0.4% |