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 Iboxx High Yield Bond ETF(HYG) | ETF | 464288513 | $914.2K | 11,624 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $922.6K | 900 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $929.9K | 1,788 | 0.1% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $944.5K | 3,942 | 0.1% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $949.3K | 4,469 | 0.1% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $969.5K | 4,004 | 0.1% |
| FT VST US Eqty Deep Bufr ETF(DJUN) | ETF | 33740F714 | $971.9K | 22,455 | 0.1% |
| Linde PLC F(LIN) | SHS | G54950103 | $976.8K | 2,333 | 0.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.0M | 3,021 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.0M | 16,126 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 17,139 | 0.2% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $1.0M | 8,436 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,610 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,825 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,774 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,347 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 14,866 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,580 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.1M | 2,101 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1M | 1,752 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,651 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 9,806 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,272 | 0.2% |
| United States Gasoline ETF(UGA) | Unit | 91201T102 | $1.2M | 19,000 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2M | 12,108 | 0.2% |
| Novo-Nordisk AS Vormal F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | SPONSORED ADR | 670100205 | $1.2M | 14,260 | 0.2% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,623 | 0.2% |
| Asml Holding N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,840 | 0.2% |
| Astrazeneca PLC F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $1.3M | 19,492 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 6,399 | 0.2% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $1.4M | 62,500 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.4M | 16,146 | 0.2% |
| FT Cboe Vest US Equity Deep Buff ETF(DAUG) | ETF | 33740F854 | $1.4M | 35,000 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.4M | 7,374 | 0.2% |
| Wisdomtree International EQY ETF(DWM) | ETF | 97717W703 | $1.4M | 27,173 | 0.2% |
| SAP SE F Sponsored ADR 1 ADR Reps 1 ORD SHS(SAP) | SPONSORED ADR | 803054204 | $1.5M | 5,987 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5M | 33,778 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 9,057 | 0.2% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | ETF | 46090E103 | $1.7M | 3,381 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,613 | 0.3% |
| Invsc S P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8M | 10,461 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,120 | 0.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.8M | 3,509 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.9M | 2,038 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,992 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,573 | 0.3% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.1M | 4,135 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,088 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,437 | 0.3% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $2.3M | 7,968 | 0.3% |