Q4 2024 Holdings
Filed 2025-02-07 | 192 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $440.7K | 837 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $471.1K | 4,373 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $480.4K | 3,821 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $483.2K | 9,047 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $484.0K | 16,210 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $488.4K | 2,162 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $502.2K | 4,510 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $504.1K | 19,492 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $504.2K | 1,190 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $510.2K | 4,774 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $518.6K | 3,109 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $519.7K | 2,279 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $527.6K | 265 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $543.4K | 1,931 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $547.8K | 4,420 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $550.7K | 6,058 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $594.6K | 2,051 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $594.7K | 2,895 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $599.9K | 1,721 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $600.8K | 956 | 0.3% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $615.4K | 26,456 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $632.9K | 14,400 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $648.7K | 3,869 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $656.0K | 6,157 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $663.8K | 2,379 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $664.9K | 3,009 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $669.2K | 8,660 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $672.4K | 19,835 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $677.9K | 2,284 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $696.6K | 4,982 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $766.7K | 11,512 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $775.7K | 4,770 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $791.8K | 15,163 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $801.9K | 33,991 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $835.0K | 8,394 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $852.4K | 1,454 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $860.8K | 11,384 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $891.5K | 3,985 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $897.3K | 1,567 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $901.3K | 7,789 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 17,578 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,170 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 20,360 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,827 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,848 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,821 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,823 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,192 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 6,667 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,069 | 0.5% |