Q4 2024 Holdings
Filed 2025-02-06 | 390 holdings | $665.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $568.1K | 9,351 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $580.6K | 5,253 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $587.5K | 5,157 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $591.1K | 4,987 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $600.8K | 2,722 | 0.1% |
| Sprouts Farmers Mark(SFM) | COM | 85208M102 | $601.0K | 4,730 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $607.1K | 576 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $610.6K | 4,098 | 0.1% |
| Vanguard Index Funds Mid Cap E TF(VO) | ETF | 922908629 | $611.7K | 2,316 | 0.1% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $614.9K | 16,216 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $624.7K | 16,646 | 0.1% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $629.5K | 7,208 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $633.8K | 3,890 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $634.3K | 2,570 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $646.4K | 3,876 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $652.1K | 5,398 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $659.1K | 16,482 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $659.3K | 4,054 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $662.0K | 2,884 | 0.1% |
| Ishares Msci USA MIN VOL Fctr ETF(USMV) | ETF | 46429B697 | $665.4K | 7,494 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $668.7K | 1,411 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $669.7K | 5,463 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $673.2K | 6,631 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $676.1K | 5,001 | 0.1% |
| Barclays PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(BCS) | SPONSORED ADR | 06738E204 | $685.0K | 51,546 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $688.7K | 8,069 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $695.6K | 140 | 0.1% |
| FT Cboe Vest Nasdaq 100 Buffer ETF(QJUN) | ETF | 33740F557 | $702.4K | 25,059 | 0.1% |
| Icici Bank LTD F Sponsored ADR 1 ADR Reps 2 ORD SHS(IBN) | SPONSORED ADR | 45104G104 | $706.2K | 23,649 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $708.9K | 6,653 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $708.9K | 16,952 | 0.1% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | ETF | 464287457 | $727.9K | 8,879 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $729.6K | 3,319 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $738.9K | 6,385 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $742.6K | 23,012 | 0.1% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $745.2K | 1,754 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $748.2K | 2,238 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $751.6K | 2,333 | 0.1% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $763.0K | 10,543 | 0.1% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | ETF | 78467X109 | $765.9K | 1,800 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $773.0K | 1,350 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $786.1K | 4,441 | 0.1% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $828.5K | 3,448 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $834.3K | 5,760 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $834.6K | 2,812 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $842.2K | 36,988 | 0.1% |
| FT Cboe Vest US EQY Deep Buffer ETF(DJUL) | ETF | 33740F698 | $850.6K | 20,262 | 0.1% |
| Service NOW Inc(NOW) | COM | 81762P102 | $851.3K | 803 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $866.2K | 12,045 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $913.9K | 7,594 | 0.1% |