Q4 2024 Holdings
Filed 2025-02-04 | 137 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $109.6M | 437,576 | 72.4% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 56,506 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 140,084 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 34,921 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,266 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,383 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621.0K | 3,260 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $487.0K | 2,120 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $427.0K | 1,445 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 3,065 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $223.4K | 1,254,494 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $136.8K | 1,295,666 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $131.1K | 2,261,035 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $117.9K | 1,668,037 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $117.6K | 1,799,937 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $113.9K | 892,922 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.6K | 1,466,669 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $72.2K | 1,559,400 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $71.9K | 1,449,479 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $65.5K | 281,521 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $63.6K | 1,222,765 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.9K | 94,886 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.7K | 215,835 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.3K | 893,227 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.6K | 282,853 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $45.8K | 194,669 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.4K | 68,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4K | 82,415 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.4K | 235,509 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $29.6K | 798,667 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.1K | 755,800 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $22.7K | 409,821 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.5K | 114,803 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.4K | 421,468 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.9K | 493,135 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8K | 449,698 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.3K | 171,587 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.2K | 52,808 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $17.6K | 401,368 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.3K | 54,655 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $17.1K | 167,819 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.2K | 122,828 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $16.1K | 335,030 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.0K | 257,900 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $14.7K | 248,765 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $14.5K | 297,295 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3K | 61,869 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $12.0K | 84,695 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $10.1K | 176,772 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.6K | 64,300 | 0.0% |