Q4 2024 Holdings
Filed 2025-02-10 | 299 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA Sponsored ADR(ABEV) | Common Stock | 02319V103 | $34.4K | 18,576 | 0.0% |
| Amcor PLC ORD(AMCR) | Common Stock | G0250X107 | $131.8K | 14,004 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Fixed Income ETF | 464287440 | $203.2K | 2,198 | 0.1% |
| Ishares Trust Ishares 1-5 Year(IGSB) | Fixed Income ETF | 464288646 | $203.6K | 3,938 | 0.1% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $206.4K | 569 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $210.4K | 1,904 | 0.1% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $211.9K | 1,873 | 0.1% |
| Packaging Corp of America COM(PKG) | Common Stock | 695156109 | $214.5K | 953 | 0.1% |
| Mueller Inds Inc COM(MLI) | Common Stock | 624756102 | $214.9K | 2,708 | 0.1% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $215.3K | 1,324 | 0.1% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $216.7K | 2,083 | 0.1% |
| Intuit COM(INTU) | Common Stock | 461202103 | $219.3K | 349 | 0.1% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $220.7K | 1,118 | 0.1% |
| Ishares TR Core Mscitotal(IXUS) | Exchange Traded Fund | 46432F834 | $221.0K | 3,342 | 0.1% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $222.9K | 2,220 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $223.9K | 5,095 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Fixed Income ETF | 464288661 | $224.7K | 1,945 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $230.9K | 2,612 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $231.5K | 780 | 0.1% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $232.4K | 1,719 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $232.4K | 1,931 | 0.2% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $236.6K | 475 | 0.2% |
| Booking Hldgs Inc COM(BKNG) | Common Stock | 09857L108 | $243.5K | 49 | 0.2% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $244.6K | 1,083 | 0.2% |
| Dimensional ETF TR(DFIV) | Exchange Traded Fund | 25434V807 | $246.3K | 6,941 | 0.2% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $250.6K | 1,215 | 0.2% |
| Eagle Materials Inc COM(EXP) | Common Stock | 26969P108 | $251.0K | 1,017 | 0.2% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $251.5K | 3,149 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $252.8K | 1,144 | 0.2% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $260.1K | 2,047 | 0.2% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $260.6K | 1,985 | 0.2% |
| Ishares TR Ishares 0-3 Mnth Treas BD(SGOV) | Fixed Income ETF | 46436E718 | $263.2K | 2,624 | 0.2% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $267.7K | 11,380 | 0.2% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $268.0K | 970 | 0.2% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $268.2K | 2,593 | 0.2% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $276.5K | 1,688 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $277.1K | 4,900 | 0.2% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $285.2K | 1,969 | 0.2% |
| Cintas Corp COM(CTAS) | Common Stock | 172908105 | $285.7K | 1,564 | 0.2% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $288.6K | 2,120 | 0.2% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $289.7K | 1,728 | 0.2% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $290.9K | 808 | 0.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $295.2K | 288 | 0.2% |
| Ishares Short-Term National Muni(SUB) | Fixed Income ETF | 464288158 | $295.9K | 2,805 | 0.2% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $316.6K | 609 | 0.2% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $328.4K | 1,260 | 0.2% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $332.8K | 687 | 0.2% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $336.6K | 10,589 | 0.2% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $341.3K | 1,383 | 0.2% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $342.1K | 729 | 0.2% |