Q4 2024 Holdings
Filed 2025-01-24 | 1021 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $252.9K | 762 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $261.1K | 3,686 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $264.4K | 1,956 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $268.9K | 1,510 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $269.0K | 3,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $281.2K | 12,351 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $283.3K | 3,791 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284.4K | 1,851 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $284.8K | 8,826 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $284.9K | 866 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $293.2K | 1,563 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $300.4K | 1,602 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $302.3K | 581 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $305.3K | 491 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $305.6K | 2,191 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $307.2K | 2,490 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $309.0K | 738 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $311.5K | 8,568 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $314.7K | 4,309 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $316.8K | 1,441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $324.6K | 2,574 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $325.5K | 2,469 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $327.9K | 1,258 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $329.0K | 6,879 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $333.0K | 685 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $336.0K | 2,770 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $352.0K | 13,502 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $352.7K | 6,648 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $359.9K | 2,216 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $361.2K | 4,880 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $367.0K | 1,852 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $370.6K | 2,323 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $387.3K | 8,928 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $390.3K | 1,700 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $390.5K | 5,163 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $391.8K | 1,690 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $400.7K | 1,171 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $404.0K | 4,992 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $405.0K | 12,915 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $407.4K | 1,200 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $414.4K | 4,715 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $415.3K | 789 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.2K | 467 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $430.2K | 7,110 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $431.2K | 1,453 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $431.4K | 4,452 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $438.6K | 1,729 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $447.1K | 2,940 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $452.2K | 18,005 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $454.9K | 1,074 | 0.1% |