Q4 2024 Holdings
Filed 2025-02-12 | 253 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Income FD Amer Inc CL(FIFAX) | MUTUAL | 453320772 | $291.7K | 11,953 | 0.0% |
| Listed FD TR Shares L(OVL) | COMMON | 53656F805 | $296.3K | 6,353 | 0.0% |
| New Perspective FD in(FNPFX) | MUTUAL | 648018778 | $310.7K | 5,003 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMMON | 861025104 | $311.9K | 4,355 | 0.0% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $312.8K | 1,041 | 0.0% |
| Capital Group Dividen(CGDV) | ETF - E | 14020W106 | $319.1K | 9,050 | 0.0% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $319.9K | 3,581 | 0.0% |
| Vanguard World FD MEG(MGC) | COMMON | 921910873 | $331.1K | 1,557 | 0.0% |
| MFS SER TR I Value FD | MUTUAL | 552983694 | $334.5K | 6,857 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $339.7K | 764 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $363.3K | 9,086 | 0.0% |
| Rowe T Price Index TR | MUTUAL | 779552405 | $364.1K | 2,354 | 0.0% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $373.8K | 11,920 | 0.0% |
| Principal FDS Inc EQT | MUTUAL | 74254U499 | $381.8K | 9,778 | 0.0% |
| Ishares TR High YLD C(HYGW) | COMMON | 46436E320 | $383.9K | 12,085 | 0.0% |
| PNC Finl Svcs Group I(PNC) | COMMON | 693475105 | $385.9K | 2,001 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $388.0K | 2,526 | 0.0% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $390.6K | 3,939 | 0.0% |
| Vanguard World FDS EN(VDE) | COMMON | 92204A306 | $391.3K | 3,226 | 0.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $394.2K | 6,659 | 0.0% |
| Capital Group Growth(CGGR) | COMMON | 14020G101 | $404.0K | 10,870 | 0.0% |
| Baird FDS Inc Core MU(BMNIX) | MUTUAL | 057071656 | $404.1K | 39,463 | 0.0% |
| Mainstay FDS TR Macka | MUTUAL | 56064L355 | $405.7K | 42,972 | 0.0% |
| Allspring Funds TR CA(SGTIX) | MUTUAL | 94988A734 | $409.3K | 38,610 | 0.0% |
| Ishares Inc Msci CDA(EWC) | COMMON | 464286509 | $428.7K | 10,637 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $429.1K | 3,708 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $430.6K | 1,451 | 0.0% |
| International Growth(IGAIX) | MUTUAL | 45956T774 | $433.0K | 12,085 | 0.0% |
| Vanguard Chester FDS | MUTUAL | 92202E839 | $433.2K | 8,452 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $439.0K | 4,075 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON | 553498106 | $439.6K | 2,652 | 0.0% |
| Vanguard Fenway FDS P | MUTUAL | 921921508 | $446.1K | 13,341 | 0.0% |
| Ishares TR JPMorgan U(EMB) | COMMON | 464288281 | $450.6K | 5,061 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $455.2K | 16,169 | 0.0% |
| Spdr Series Trust POR(SPLB) | COMMON | 78464A367 | $470.3K | 21,156 | 0.0% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $474.5K | 1,621 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $478.4K | 2,871 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $479.5K | 2,709 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $485.4K | 5,319 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $485.5K | 1,463 | 0.0% |
| Freeport Mcmoran Copp(FCX) | COMMON | 35671D857 | $491.5K | 12,907 | 0.0% |
| Invesco Ftse Rafi US(PRFZ) | COMMON | 46137V597 | $495.3K | 11,904 | 0.0% |
| Investment Co Amer CL(FFICX) | MUTUAL | 461308777 | $507.5K | 8,804 | 0.0% |
| Primecap Odyssey FDS | MUTUAL | 74160Q301 | $510.6K | 15,188 | 0.0% |
| Ishares TR Russell 20(IWM) | COMMON | 464287655 | $511.1K | 2,313 | 0.0% |
| Ishares TR Msci Acwi(ACWX) | COMMON | 464288240 | $512.4K | 9,824 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON | 548661107 | $522.5K | 2,117 | 0.0% |
| Ishares TR Msci Eafe(EFA) | COMMON | 464287465 | $524.2K | 6,933 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $526.8K | 10,257 | 0.0% |
| Dominion RES Inc VA N(D) | COMMON | 25746U109 | $532.2K | 9,881 | 0.0% |