Q4 2024 Holdings
Filed 2025-01-13 | 316 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $385.2K | 1,644 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $389.1K | 16,785 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $393.6K | 14,947 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $403.1K | 4,876 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $407.4K | 3,782 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $409.9K | 5,902 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $412.1K | 871 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $412.5K | 3,195 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $412.8K | 1,429 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $413.5K | 12,576 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $419.1K | 985 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $420.2K | 1,436 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $421.9K | 9,403 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $427.6K | 86 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $430.4K | 4,161 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $431.9K | 48,693 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $433.4K | 1,804 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $434.5K | 16,377 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $434.7K | 2,521 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $436.9K | 2,401 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $437.5K | 2,625 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $465.6K | 1,047 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $468.4K | 8,282 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $468.9K | 5,463 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $471.1K | 3,915 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $479.3K | 12,771 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $480.2K | 453 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $488.4K | 2,885 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $494.2K | 713 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $497.5K | 8,775 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $498.3K | 2,346 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $502.0K | 3,993 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $510.4K | 12,762 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $520.4K | 3,612 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $521.8K | 9,171 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $531.8K | 1,022 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $532.5K | 3,161 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $537.6K | 14,802 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $538.6K | 1,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $549.0K | 6,164 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $554.9K | 4,836 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $565.3K | 1,607 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $586.5K | 2,023 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $592.5K | 26,021 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $603.5K | 12,944 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $610.7K | 5,400 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $625.8K | 1,257 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $635.6K | 999 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $640.8K | 4,214 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $642.8K | 7,313 | 0.1% |