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 |
|---|---|---|---|---|---|
| Ishares TR 20 YR TRS(TLT) | COMMON | 464287432 | $560.1K | 6,414 | 0.0% |
| Vanguard Index FDS MI(VO) | COMMON | 922908629 | $567.4K | 2,148 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON | 525327102 | $582.9K | 4,046 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON | 950810101 | $585.7K | 18,000 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $606.1K | 2,658 | 0.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $618.7K | 3,481 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $643.7K | 4,233 | 0.0% |
| Ishares TR Russell100(IWD) | COMMON | 464287598 | $651.3K | 3,518 | 0.0% |
| Edison Intl COM(EIX) | COMMON | 281020107 | $654.7K | 8,200 | 0.0% |
| Amcap FD CL F 3(FMACX) | MUTUAL | 023375777 | $674.3K | 15,649 | 0.0% |
| Fundamental Invs CL F(FUNFX) | MUTUAL | 360802771 | $726.1K | 9,002 | 0.0% |
| Ishares TR Lehman INT(IGIB) | COMMON | 464288638 | $741.2K | 14,390 | 0.0% |
| Vanguard Scottsdale F(VGLT) | COMMON | 92206C847 | $742.0K | 13,405 | 0.0% |
| Vanguard Index FDS GR(VUG) | COMMON | 922908736 | $755.2K | 1,840 | 0.0% |
| International Busines(IBM) | COMMON | 459200101 | $758.4K | 3,450 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $762.3K | 832 | 0.0% |
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $762.9K | 6,851 | 0.0% |
| Vanguard Specialized(VIG) | ETF - E | 921908844 | $765.7K | 3,910 | 0.0% |
| Ishares TR S&P 100 ID(OEF) | COMMON | 464287101 | $779.0K | 2,697 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COMMON | 78462F103 | $793.0K | 1,353 | 0.0% |
| Westlake Chem Corp Co(WLK) | COMMON | 960413102 | $799.3K | 6,972 | 0.0% |
| Ishares TR Russell MI(IWR) | COMMON | 464287499 | $823.3K | 9,313 | 0.0% |
| Alliance RES Partner(ARLP) | COMMON | 01877R108 | $841.3K | 32,000 | 0.0% |
| Vanguard Index FDS to(VTSAX) | MUTUAL | 922908728 | $841.7K | 5,968 | 0.0% |
| American Balanced FD(AFMBX) | MUTUAL | 024071771 | $851.0K | 24,796 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $876.5K | 1,497 | 0.0% |
| Euro PAC Growth FD CL(FEUPX) | MUTUAL | 298706110 | $901.7K | 16,766 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $908.2K | 6,280 | 0.0% |
| TAX Exempt BD FD Amer(TFEBX) | MUTUAL | 876902800 | $910.4K | 73,476 | 0.0% |
| Washington MUT Invs F(FWMIX) | MUTUAL | 939330775 | $930.5K | 15,125 | 0.0% |
| Capital World Growth(FWGIX) | MUTUAL | 140543117 | $936.3K | 14,742 | 0.0% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $952.4K | 16,721 | 0.0% |
| Spdr SER TR Portfolio(SPSM) | COMMON | 78468R853 | $1.0M | 22,285 | 0.0% |
| Vanguard Index FDS S&(VOO) | COMMON | 922908363 | $1.0M | 1,895 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $1.0M | 26,016 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.1M | 2,929 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON | 580135101 | $1.1M | 3,702 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $1.1M | 6,577 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.1M | 6,502 | 0.0% |
| 3M Co COM(MMM) | COMMON | 88579Y101 | $1.1M | 8,687 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $1.1M | 10,000 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | COMMON | 38149W630 | $1.2M | 23,485 | 0.0% |
| Vanguard MUN BD FDS T(VTEB) | COMMON | 922907746 | $1.2M | 23,023 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $1.2M | 27,353 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $1.2M | 5,214 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $1.2M | 16,319 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | COMMON | 97717X701 | $1.3M | 28,838 | 0.0% |
| Ishares TR Calif MUN(CMF) | COMMON | 464288356 | $1.3M | 22,459 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMMON | 58933Y105 | $1.3M | 13,089 | 0.0% |
| Vanguard Index FDS VA(VTV) | COMMON | 922908744 | $1.3M | 7,708 | 0.0% |