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 |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.9K | 264 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $34.4K | 600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.7K | 137 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $35.6K | 200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.4K | 316 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.5K | 70 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.5K | 172 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $37.1K | 562 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37.7K | 1,535 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $39.6K | 810 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $39.6K | 1,408 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $39.9K | 982 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $41.5K | 1,319 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.6K | 344 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $42.2K | 705 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $42.2K | 875 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $42.8K | 4,676 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $45.2K | 1,471 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $45.7K | 2,805 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $45.7K | 600 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $45.8K | 1,230 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.1K | 138 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $46.3K | 747 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $46.5K | 524 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $46.7K | 716 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $47.8K | 476 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $47.9K | 1,442 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $48.0K | 1,858 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.1K | 358 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $50.2K | 662 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $51.1K | 525 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $53.4K | 2,207 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $54.4K | 1,962 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $54.7K | 513 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.2K | 110 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.9K | 813 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $61.5K | 801 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.0K | 1,163 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $62.8K | 335 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $63.0K | 2,418 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $63.3K | 630 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $64.4K | 480 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $65.2K | 257 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $66.0K | 197 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $67.5K | 220 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $68.0K | 875 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $69.1K | 585 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.9K | 204 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $70.4K | 761 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.4K | 585 | 0.0% |