Q4 2024 Holdings
Filed 2025-02-12 | 121 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $205.3K | 3,308 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $207.1K | 6,300 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208.9K | 5,619 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $210.4K | 3,572 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $227.5K | 4,908 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $270.0K | 2,607 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $271.7K | 4,959 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $280.4K | 1,565 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $282.7K | 6,433 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $284.7K | 3,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $295.0K | 3,568 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $302.9K | 2,160 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $303.9K | 2,323 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $317.9K | 2,451 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $332.6K | 4,644 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $333.7K | 7,200 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $351.7K | 2,451 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $413.0K | 8,513 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $433.9K | 9,430 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $459.9K | 6,300 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $462.7K | 3,774 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $467.6K | 3,689 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $487.3K | 3,379 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $513.3K | 7,007 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $519.9K | 7,712 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $524.3K | 9,986 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $542.9K | 5,884 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $587.5K | 2,137 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $616.3K | 12,085 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $629.7K | 14,844 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $635.8K | 9,390 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $680.6K | 25,587 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $680.6K | 11,677 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $752.3K | 12,355 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $821.6K | 17,638 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $916.1K | 12,800 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $917.9K | 16,876 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $927.7K | 3,140 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,800 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 5,806 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.1M | 42,997 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,887 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,335 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.2M | 39,843 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,126 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 24,516 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 15,593 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 7,442 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,941 | 0.5% |