Q4 2024 Holdings
Filed 2025-01-14 | 82 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $105.7K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.1K | 1,110 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212.2K | 5,654 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $212.3K | 1,843 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219.1K | 440 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $221.6K | 8,088 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $223.3K | 994 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $229.9K | 549 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $238.4K | 1,600 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $249.2K | 1,093 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $256.0K | 5,825 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.4K | 888 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $259.0K | 2,273 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262.7K | 1,036 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $265.3K | 1,007 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $272.2K | 2,797 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $276.2K | 13,935 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276.5K | 2,570 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.8K | 1,911 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277.8K | 572 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $280.1K | 2,708 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.0K | 488 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.8K | 567 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300.8K | 7,523 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $301.3K | 1,607 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $318.0K | 64 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $323.4K | 2,860 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $326.2K | 1,032 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $334.1K | 859 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $340.1K | 1,305 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $340.5K | 2,818 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $351.3K | 11,175 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367.3K | 895 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.8K | 408 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $374.9K | 7,743 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $375.3K | 2,848 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $387.2K | 1,714 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $398.0K | 3,439 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $413.6K | 2,720 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $423.4K | 681 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $439.0K | 7,450 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473.5K | 2,825 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $486.8K | 3,625 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $492.1K | 480 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $500.3K | 2,230 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $502.2K | 4,052 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.9K | 1,125 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513.8K | 3,553 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $539.0K | 2,439 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $578.0K | 4,494 | 0.5% |