Q4 2024 Holdings
Filed 2025-01-14 | 413 holdings | $872.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $26.5K | 140 | 0.0% |
| Dollar Gen Corp New Common(DG) | COM | 256677105 | $26.9K | 355 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $27.0K | 200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.6K | 45 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $28.8K | 315 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $28.9K | 220 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $29.1K | 824 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $29.2K | 300 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $29.3K | 127 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | SHS CREATION UNI | 14020V108 | $29.4K | 840 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.4K | 276 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.8K | 264 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $32.5K | 170 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $32.9K | 885 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $34.7K | 144 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $35.0K | 117 | 0.0% |
| FT Cboe Vest Buffered Allocation Defensive ETF(BUFT) | VEST BUFFERED | 33740U760 | $35.5K | 1,584 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $36.2K | 210 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $36.8K | 175 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $37.1K | 35 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $38.4K | 657 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $38.6K | 922 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $38.7K | 212 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $39.1K | 119 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $39.2K | 2,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $39.4K | 210 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $39.7K | 1,424 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $40.8K | 168 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $40.9K | 500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.4K | 400 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $42.4K | 246 | 0.0% |
| Hp Inc Common(HPQ) | COM | 40434L105 | $45.0K | 1,379 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $45.9K | 966 | 0.0% |
| iShares iBonds 12-2033 Term Corp ETF(IBDY) | IBONDS DEC 2033 | 46436E130 | $48.4K | 1,927 | 0.0% |
| iShares iBonds 12-2032 Term Corp ETF(IBDX) | IBONDS DEC 2032 | 46436E312 | $48.6K | 1,979 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $48.7K | 300 | 0.0% |
| iShares iBonds 12-2029 Term Corp ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $49.7K | 2,181 | 0.0% |
| iShares iBonds 12-2028 Term Corp ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $49.9K | 2,002 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $50.6K | 597 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $51.0K | 689 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $51.9K | 108 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $51.9K | 402 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $52.8K | 25 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.4K | 205 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $53.5K | 1,233 | 0.0% |
| FS KKR Capital Corp Common(FSK) | COM | 302635206 | $53.5K | 2,463 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $53.9K | 1,200 | 0.0% |
| Wec Energy Group Inc Common(WEC) | COM | 92939U106 | $55.3K | 588 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $55.3K | 295 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $57.6K | 309 | 0.0% |