Q4 2024 Holdings
Filed 2025-02-04 | 164 holdings | $741.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.0M | 161,952 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.6M | 94,979 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 151,551 | 5.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.9M | 59,463 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.0M | 129,021 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 47,587 | 2.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $17.9M | 463,947 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 89,233 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 80,790 | 2.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.8M | 50,429 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $12.8M | 36,269 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 50,104 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.0M | 22,515 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 124,179 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 65,433 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 205,908 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7M | 94,187 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.7M | 29,586 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 59,842 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 26,296 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,216 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 19,485 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 51,980 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 15,570 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 56,595 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 26,704 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.4M | 14,173 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 62,473 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.0M | 13,390 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.5M | 64,411 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3M | 14,054 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2M | 24,743 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 43,153 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0M | 24,663 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9M | 27,282 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 29,777 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.7M | 63,962 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 18,635 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4M | 31,621 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 58,638 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 16,137 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8M | 59,700 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 10,602 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3M | 15,826 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 22,435 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8M | 16,670 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3M | 36,752 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 6,955 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 19,633 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 2,189 | 0.5% |