Q4 2024 Holdings
Filed 2025-01-21 | 399 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7K | 65 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $15.9K | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 226 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.3K | 115 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.5K | 164 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.9K | 40 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.4K | 289 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.8K | 380 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.9K | 45 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.3K | 100 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.1K | 401 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.3K | 633 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.4K | 284 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20.5K | 1,900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.4K | 175 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $21.5K | 275 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.5K | 181 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22.1K | 285 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $22.8K | 336 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.9K | 125 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $23.3K | 160 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8K | 141 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $24.2K | 360 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.4K | 185 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.2K | 306 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.2K | 333 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $25.7K | 180 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.9K | 90 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $26.0K | 400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.3K | 52 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $26.5K | 265 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.7K | 883 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28.1K | 66 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.7K | 309 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.5K | 225 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.6K | 475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.9K | 1,313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.5K | 3,265 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $31.1K | 400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 53 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $31.7K | 83 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.2K | 362 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $32.4K | 517 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.7K | 214 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $32.7K | 1,407 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.0K | 37 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33.7K | 205 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $33.7K | 600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $33.8K | 474 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $33.9K | 345 | 0.0% |