Q4 2024 Holdings
Filed 2025-02-05 | 158 holdings | $905.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $487.9K | 11,101 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $502.7K | 8,075 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $562.6K | 1,525 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $568.2K | 736 | 0.1% |
| Accenture Ltd Bermuda Cl A(ACN) | COM | G1151C101 | $589.2K | 1,675 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $681.1K | 4,087 | 0.1% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | ETF | 46429B747 | $688.2K | 6,841 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF - EQUITY | 464287309 | $693.4K | 6,830 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $792.2K | 7,778 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $818.9K | 1,745 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $846.9K | 6,040 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $914.5K | 3,153 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $922.6K | 10,211 | 0.1% |
| Ishares Large Cap Max Buffer J(MAXJ) | ETF - EQUITY | 46438G612 | $947.4K | 36,250 | 0.1% |
| Blackrock Inc(BLK) | COM | 09290D101 | $1.1M | 1,035 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF - EQUITY | 464287598 | $1.1M | 5,736 | 0.1% |
| Xpo Inc Com(XPO) | COM | 983793100 | $1.1M | 8,225 | 0.1% |
| Avantis U.S. Small Cap Value E(AVUV) | ETF - EQUITY | 025072877 | $1.1M | 11,515 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.2M | 15,207 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 6,375 | 0.1% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $1.2M | 16,931 | 0.1% |
| Aptiv Plc(APTV) | COM | G3265R107 | $1.2M | 20,642 | 0.1% |
| iShares Tr Russell 2000(IWM) | ETF - EQUITY | 464287655 | $1.3M | 6,075 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF - EQUITY | 78467Y107 | $1.4M | 2,436 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 6,118 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 12,112 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 27,992 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5M | 5,216 | 0.2% |
| Public Storage(PSA) | REUS | 74460D109 | $1.6M | 5,349 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,364 | 0.2% |
| Pnc Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 8,598 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.8M | 36,300 | 0.2% |
| Eog Res Inc(EOG) | COM | 26875P101 | $1.9M | 15,223 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.9M | 3,648 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/A) | COM | 084670108 | $2.0M | 3 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.1M | 12,757 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,810 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2M | 47,090 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2M | 13,106 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 14,466 | 0.3% |
| Wisdomtree Floating Rate Treas(USFR) | ETF | 97717Y527 | $2.6M | 51,505 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.7M | 10,781 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,257 | 0.3% |
| iShares Tr Russell Mid Cap(IWR) | ETF - EQUITY | 464287499 | $2.9M | 32,798 | 0.3% |
| iShares Tr Russell 1000 Growth(IWF) | ETF - EQUITY | 464287614 | $3.0M | 7,426 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 20,982 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF - EQUITY | 78462F103 | $3.2M | 5,447 | 0.4% |
| Pgim Aaa Clo Etf(PAAA) | ETF | 69344A834 | $3.5M | 67,760 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6M | 95,346 | 0.4% |
| Renaissancere Hldgs Ltd(RNR) | COM | G7496G103 | $3.7M | 14,674 | 0.4% |