Q4 2024 Holdings
Filed 2025-02-10 | 580 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $512.1K | 3,722 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $513.0K | 5,455 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $513.5K | 433 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $517.1K | 10,804 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $519.8K | 5,716 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $527.4K | 2,241 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $531.7K | 13,867 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $532.1K | 4,028 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $534.3K | 2,849 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $537.1K | 27,657 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $537.3K | 9,825 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $543.1K | 11,500 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $543.8K | 2,039 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $546.8K | 789 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $551.3K | 6,459 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $551.8K | 876 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $557.9K | 6,893 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $561.4K | 2,280 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $562.6K | 3,915 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $567.7K | 26,828 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $572.1K | 2,002 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $572.6K | 4,935 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $577.9K | 8,472 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $578.0K | 8,362 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $580.5K | 9,103 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $582.4K | 18,133 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $583.4K | 7,695 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $589.0K | 24,328 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $589.1K | 3,225 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $591.5K | 13,554 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $596.1K | 2,257 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $602.0K | 10,090 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $609.8K | 7,624 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $612.8K | 5,779 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $615.9K | 3,417 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $626.2K | 14,463 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $627.2K | 7,765 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $635.5K | 5,551 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $635.7K | 5,979 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $638.8K | 8,212 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $643.2K | 9,420 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $655.4K | 2,889 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $656.6K | 10,886 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $660.2K | 12,560 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $666.9K | 1,170 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $671.2K | 1,962 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $671.6K | 5,714 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $675.5K | 8,920 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $675.9K | 12,655 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $682.0K | 1,629 | 0.0% |