Q4 2024 Holdings
Filed 2025-02-10 | 291 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $1.2K | 4,997 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 2,897 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 7,404 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2K | 2,318 | 0.0% |
| iShares Floating Rate Nt ETF(FLOT) | ETF | 46429B655 | $1.3K | 24,585 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 8,710 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 6,525 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 5,519 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $1.3K | 15,252 | 0.0% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $1.3K | 20,050 | 0.0% |
| Vaneck ETF BDC Income(BIZD) | ETF | 92189F411 | $1.4K | 82,500 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 11,210 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4K | 6,296 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,005 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 10,604 | 0.0% |
| On Hldng Ag Chf0.1 A(ONON) | COM | H5919C104 | $1.4K | 26,431 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.5K | 78,434 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.5K | 4,630 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6K | 15,584 | 0.0% |
| iShares Intl Quality Factor(IQLT) | ETF | 46434V456 | $1.6K | 42,711 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 15,750 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.6K | 6,344 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $1.6K | 7,070 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.7K | 981 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $1.7K | 2,985 | 0.0% |
| Pacer Funds Tr US Cash Cows 10(COWZ) | ETF | 69374H881 | $1.7K | 30,588 | 0.0% |
| iShares Core US Aggbd Et(AGG) | ETF | 464287226 | $1.8K | 18,370 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 4,732 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.8K | 15,185 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 17,735 | 0.0% |
| Linde Plc SHS(LIN) | COM | G54950103 | $1.8K | 4,382 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 7,283 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 3,241 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.9K | 111,924 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | ETF | 46137V357 | $2.0K | 11,617 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.2K | 4,176 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $2.3K | 43,276 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $2.3K | 6,821 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.4K | 11,001 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.5K | 3,275 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.6K | 13,623 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $2.6K | 18,038 | 0.0% |
| Vanguard Small Cap Val ETF(VBR) | ETF | 922908611 | $2.8K | 14,110 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.8K | 12,246 | 0.0% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $2.8K | 5,539 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 12,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 27,930 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $3.3K | 8,458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,672 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6K | 47,017 | 0.0% |