Q4 2024 Holdings
Filed 2025-01-27 | 186 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $420.1K | 5,541 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $427.2K | 712 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $433.8K | 10,358 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $462.1K | 4,011 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $505.7K | 1,683 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $514.7K | 13,008 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $525.6K | 3,226 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $576.7K | 5,456 | 0.2% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $579.6K | $2,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $590.6K | 2,038 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $595.4K | 3,398 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $598.8K | 4,167 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $601.9K | 23,276 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $608.2K | 2,100 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $608.7K | 4,531 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $619.3K | 2,708 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $624.3K | 5,859 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $632.3K | 2,787 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $658.9K | 8,903 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $663.2K | 2,856 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $674.7K | 16,735 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $690.3K | 2,797 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $698.3K | 4,994 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $751.7K | 10,485 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $756.6K | 4,035 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $765.6K | 6,071 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $768.7K | 1,220 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $787.1K | 5,282 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $791.2K | 10,688 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $799.4K | 1,396 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $805.1K | 1,281 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $824.5K | 2,747 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $848.1K | 3,992 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $854.0K | 13,392 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $873.0K | 1,802 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $901.6K | 3,038 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $914.2K | 24,137 | 0.3% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $927.4K | 14,773 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $939.9K | 8,310 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $958.2K | 16,043 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $983.7K | 1,381 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $985.6K | 18,503 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 18,866 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 13,432 | 0.3% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.0M | 25,254 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 57,680 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,539 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,241 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,270 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,700 | 0.3% |