Q4 2024 Holdings
Filed 2025-01-31 | 153 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $93.8K | 11,486 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $201.0K | 385 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203.6K | 409 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $204.0K | 325 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $205.0K | 1,189 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $205.7K | 2,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208.5K | 2,285 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $211.3K | 2,198 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $219.0K | 593 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $220.8K | 4,223 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $222.4K | 8,142 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $223.9K | 1,906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $226.3K | 9,939 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $230.9K | 15,447 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.0K | 1,386 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231.4K | 1,597 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $244.1K | 3,159 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245.5K | 3,919 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $249.3K | 6,169 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $260.6K | 2,596 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $267.5K | 6,667 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $279.3K | 6,339 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $280.7K | 533 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $281.8K | 5,692 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $287.4K | 1,620 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $293.7K | 4,855 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $297.2K | 1,316 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $312.8K | 4,132 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $317.3K | 4,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $319.2K | 1,503 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $325.0K | 1,703 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $338.3K | 4,020 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $342.2K | 3,639 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.6K | 9,142 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $368.1K | 1,830 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $372.6K | 1,336 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $377.6K | 3,719 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $395.1K | 3,015 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $396.5K | 2,553 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $401.8K | 3,929 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409.1K | 1,013 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $413.7K | 809 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $448.0K | 2,646 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $471.4K | 2,133 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $485.3K | 49,020 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $495.9K | 847 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $497.6K | 4,970 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $501.1K | 7,577 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $521.6K | 5,388 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $525.7K | 1,508 | 0.0% |