Q4 2024 Holdings
Filed 2025-02-14 | 1708 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $204.4M | 816,103 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.4M | 318,573 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $116.7M | 1,184,911 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $102.9M | 1,184,278 | 1.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $94.1M | 4,367,937 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $86.5M | 620,671 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $82.8M | 212,803 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $81.6M | 881,337 | 1.2% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $81.6M | 1,773,681 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $77.3M | 4,179,349 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.6M | 562,907 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $71.5M | 1,375,700 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67.9M | 751,130 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.9M | 72,826 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.5M | 282,475 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.6M | 352,098 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.0M | 207,010 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $59.3M | 202,516 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $57.4M | 714,507 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.9M | 155,795 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $54.5M | 1,595,808 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $54.2M | 159,697 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.2M | 247,084 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $54.1M | 575,198 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.0M | 102,593 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.9M | 501,172 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $51.6M | 108,766 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.2M | 142,039 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.8M | 188,428 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $46.6M | 1,985,824 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $46.0M | 866,760 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.9M | 588,250 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.9M | 298,489 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $45.8M | 571,373 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $45.8M | 227,735 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $45.0M | 647,896 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $44.3M | 111,884 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.6M | 1,089,676 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.9M | 228,828 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.1M | 123,690 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.6M | 83,531 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.2M | 468,225 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $41.0M | 294,123 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $39.4M | 348,332 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $39.3M | 546,744 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $39.3M | 38,293 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.9M | 391,450 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.6M | 306,725 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.3M | 168,907 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.7M | 295,025 | 0.5% |