Q4 2024 Holdings
Filed 2025-02-11 | 525 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $759.7K | 8,079 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $762.6K | 22,730 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $771.0K | 1,548 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $776.2K | 14,412 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $779.2K | 4,746 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $779.4K | 2,278 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $790.5K | 25,517 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $801.2K | 8,651 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $806.1K | 15,437 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $831.3K | 3,542 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $831.9K | 17,507 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $832.0K | 3,013 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $841.4K | 45,482 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $853.8K | 30,811 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $878.2K | 11,824 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $879.6K | 17,717 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $890.3K | 8,356 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $892.3K | 5,516 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $906.9K | 6,468 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $909.4K | 17,072 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $940.5K | 9,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $948.4K | 1,509 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $953.5K | 15,807 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $958.6K | 2,820 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $967.0K | 5,016 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $978.2K | 3,477 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $978.5K | 19,369 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $986.2K | 3,822 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $998.1K | 3,377 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 13,697 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0M | 22,402 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 37,772 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,727 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,555 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 17,810 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 11,873 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 48,627 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,521 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,219 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,297 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 118,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 8,128 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,474 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 9,856 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,921 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,157 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,253 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 9,082 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 46,962 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,606 | 0.0% |