Q4 2024 Holdings
Filed 2025-01-16 | 150 holdings | $729.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $561.9K | 1,156 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $562.2K | 13,298 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $589.5K | 12,921 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $615.3K | 8,286 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $654.0K | 8,553 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $657.6K | 5,154 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $658.2K | 1,250 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $719.4K | 9,525 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $736.5K | 1,456 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $784.9K | 6,225 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $796.4K | 3,425 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $805.9K | 25,090 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $849.2K | 5,016 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $858.7K | 16,609 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $910.7K | 11,063 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $930.8K | 9,271 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $962.3K | 7,344 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 16,492 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,959 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 27,023 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,113 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,455 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1M | 3,198 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,255 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,819 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 8,427 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,282 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,488 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,733 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,144 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.6M | 35,283 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,829 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,540 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 81,300 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,560 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,404 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 18,665 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,154 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 43,551 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 34,149 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 17,246 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 11,274 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 39,923 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 17,448 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 18,116 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8M | 61,392 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,432 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 13,434 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,092 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9M | 56,801 | 0.5% |