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(VLUE) | MSCI USA VALUE | 46432F388 | $422.4K | 4,000 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $430.2K | 3,202 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $431.8K | 8,017 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $436.6K | 6,071 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $438.0K | 4,239 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $440.0K | 700 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $447.0K | 16,362 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $452.4K | 2,556 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $457.5K | 4,423 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $461.5K | 10,313 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $481.8K | 10,733 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $483.4K | 13,457 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $484.3K | 34,617 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $490.2K | 4,145 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $502.4K | 2,900 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $503.3K | 1,910 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $506.2K | 1,832 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $515.9K | 22,257 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $522.0K | 15,525 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $536.7K | 2,059 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $548.2K | 6,484 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $550.6K | 3,105 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $552.0K | 4,728 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $586.8K | 2,823 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $598.6K | 4,956 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $599.4K | 4,643 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $610.9K | 33,020 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $620.9K | 8,041 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $678.0K | 9,922 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $679.3K | 2,047 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $693.0K | 1,988 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $740.8K | 1,040 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $745.1K | 14,749 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $766.2K | 13,339 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $795.2K | 7,125 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $809.7K | 8,165 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $809.9K | 163 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $812.6K | 2,018 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $851.2K | 10,396 | 0.4% |
| ST JOE Co(JOE) | COM | 790148100 | $929.8K | 20,694 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $936.4K | 10,364 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $952.2K | 8,551 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $985.6K | 12,338 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,974 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,247 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 13,778 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,118 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,411 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,626 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,674 | 0.6% |