Q4 2024 Holdings
Filed 2025-02-12 | 108 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $13.0M | 318,748 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 44,260 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 64,819 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,963 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 44,174 | 3.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $7.9M | 146,467 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 32,927 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,093 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 27,405 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,441 | 2.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.7M | 155,698 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 62,553 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 84,477 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 184,029 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 46,122 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 55,656 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 71,065 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,186 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,974 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,712 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 29,946 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 75,782 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 28,813 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 37,201 | 1.3% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.9M | 44,260 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 15,370 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 8,268 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,113 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 44,720 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,351 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 10,039 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,092 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 16,950 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,878 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 13,235 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,888 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,064 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,004 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 12,646 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 10,910 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,992 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,172 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,235 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 29,908 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 14,260 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,370 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 42,810 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 14,256 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,535 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,263 | 0.7% |