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(IWP) | RUS MD CP GR ETF | 464287481 | $71.0K | 560 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $74.4K | 1,467 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $74.7K | 490 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $75.9K | 2,936 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $78.2K | 267 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.1K | 350 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.4K | 840 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $81.5K | 1,627 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $86.2K | 250 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $86.9K | 1,300 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $89.7K | 3,141 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $96.1K | 400 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $97.3K | 920 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $100.4K | 1,167 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $103.0K | 786 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $103.7K | 896 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $104.5K | 808 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $106.9K | 456 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109.0K | 376 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $109.1K | 5,279 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $109.6K | 430 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $113.8K | 3,902 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $113.8K | 4,953 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $118.9K | 397 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $130.9K | 1,920 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $133.4K | 2,554 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $134.8K | 1,723 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $136.2K | 700 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $136.9K | 4,836 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $140.3K | 1,576 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $144.7K | 1,955 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $144.9K | 700 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $152.2K | 1,554 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $152.6K | 5,475 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.9K | 4,102 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $154.3K | 1,080 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $166.4K | 1,083 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $166.5K | 1,932 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $166.7K | 2,677 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $171.0K | 6,171 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $171.4K | 868 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.0K | 919 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $176.5K | 520 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $181.2K | 1,820 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $183.9K | 648 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $184.2K | 2,109 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $185.7K | 3,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $187.9K | 534 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $197.9K | 2,143 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $199.7K | 2,188 | 0.1% |