Q4 2024 Holdings
Filed 2025-02-13 | 407 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Du Pont E I De Nemour&Co | COMMON STOCK | 263534109 | $13.2K | 172 | 0.0% |
| Scotts Miracle Group(SMG) | COMMON STOCK | 810186106 | $13.3K | 200 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.7K | 152 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COMMON STOCK | 670100205 | $14.0K | 160 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $14.0K | 105 | 0.0% |
| Ishares 20 Pls Year(TLT) | UIT EXCHANGE TRADED | 464287432 | $14.1K | 161 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COMMON STOCK | 01749D105 | $14.3K | 603 | 0.0% |
| Ishares 7-10 Year(IEF) | UIT EXCHANGE TRADED | 464287440 | $14.5K | 157 | 0.0% |
| Select Sector Health(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $14.6K | 105 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $14.6K | 39 | 0.0% |
| Dominion Resources I(D) | COMMON STOCK | 25746U109 | $14.7K | 263 | 0.0% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $14.8K | 612 | 0.0% |
| Gamco Global Gold Ntrl R(GGN) | CLOSED END MUTL FUND | 36465A109 | $14.9K | 3,800 | 0.0% |
| Victoryshares US Smcp(CSB) | UIT EXCHANGE TRADED | 92647N873 | $15.1K | 253 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15.5K | 160 | 0.0% |
| Ishares Msci Eafe Value(EFV) | UIT EXCHANGE TRADED | 464288877 | $15.7K | 299 | 0.0% |
| Costco(COST) | COMMON STOCK | 22160K105 | $15.8K | 15 | 0.0% |
| Diageo Plc New Adr(DGED) | COMMON STOCK | 25243Q205 | $15.8K | 130 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COMMON STOCK | 533900106 | $15.9K | 85 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $16.4K | 24 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $16.5K | 221 | 0.0% |
| Ryan Specialty Holdings(RYAN) | COMMON STOCK | 78351F107 | $16.5K | 264 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.6K | 803 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | UIT EXCHANGE TRADED | 464287507 | $16.7K | 265 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $16.9K | 249 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $16.9K | 54 | 0.0% |
| Mgm Resorts Intl(MGM) | COMMON STOCK | 552953101 | $17.0K | 500 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $17.6K | 274 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $17.7K | 104 | 0.0% |
| Ishares Msci Switzerland(EWL) | UIT EXCHANGE TRADED | 464286749 | $17.8K | 386 | 0.0% |
| American Centy Etf Tr Avantis US Eqt(AVUS) | COMMON STOCK | 025072885 | $18.0K | 184 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $18.0K | 75 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $18.1K | 256 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $18.1K | 42 | 0.0% |
| Ishares Trust(MUB) | UIT EXCHANGE TRADED | 464288414 | $18.3K | 172 | 0.0% |
| Ishares Iboxx Investop(LQD) | UIT EXCHANGE TRADED | 464287242 | $18.7K | 175 | 0.0% |
| Vanguard Mid Cap Etf(VO) | UIT EXCHANGE TRADED | 922908629 | $19.2K | 72 | 0.0% |
| Chs Inc | COMMON STOCK | 12542R704 | $20.0K | 800 | 0.0% |
| Ww Grainger Inc(GWW) | COMMON STOCK | 384802104 | $20.0K | 18 | 0.0% |
| Wisdomtree Inter Hdg Qly(IHDG) | UIT EXCHANGE TRADED | 97717X594 | $20.4K | 465 | 0.0% |
| Lamar Advertising Co.(WM) | COMMON STOCK | 94106L109 | $20.5K | 168 | 0.0% |
| Global X US Infra(PAVE) | UIT EXCHANGE TRADED | 37954Y673 | $20.9K | 512 | 0.0% |
| Vanguard Dividend(VIG) | UIT EXCHANGE TRADED | 921908844 | $21.0K | 107 | 0.0% |
| Janus Henderson Shrt(VNLA) | UIT EXCHANGE TRADED | 47103U886 | $21.2K | 433 | 0.0% |
| Glencore Plc(GLNCY) | COMMON STOCK | 37827X100 | $21.3K | 2,380 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $21.7K | 16 | 0.0% |
| Ishares Core Msci(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $21.9K | 416 | 0.0% |
| Service Now Inc(NOW) | COMMON STOCK | 81762P102 | $22.5K | 19 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $22.6K | 691 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA(LVMUY) | COMMON STOCK | 502441306 | $22.7K | 180 | 0.0% |