Q4 2024 Holdings
Filed 2025-01-24 | 194 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $273.8K | 5,497 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $276.2K | 12,542 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $277.1K | 371 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $278.2K | 1,487 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $288.5K | 5,914 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $291.8K | 8,850 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301.8K | 1,079 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $301.9K | 4,085 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $305.7K | 1,425 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $307.1K | 526 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $310.5K | 5,354 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $324.1K | 1,498 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $326.6K | 12,400 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $330.7K | 1,417 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $332.5K | 5,635 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $335.1K | 3,170 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $336.0K | 9,254 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $340.3K | 1,825 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $340.4K | 6,038 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $340.6K | 1,150 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $343.9K | 4,362 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $361.9K | 9,028 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $367.0K | 7,060 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $369.0K | 1,171 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $376.1K | 5,290 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388.2K | 10,125 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $388.4K | 590 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $390.8K | 1,221 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $408.5K | 1,664 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $408.6K | 15,425 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $412.1K | 856 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $417.7K | 3,487 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $424.4K | 6,342 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $426.9K | 1,650 | 0.1% |
| Graniteshares ETF TR(PTIR) | 2X LONG PLTR | 38747R710 | $432.2K | 4,020 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $435.4K | 580 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $437.4K | 1,672 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $440.3K | 4,663 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $442.1K | 1,918 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.5K | 2,995 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $448.1K | 5,394 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $457.5K | 1,855 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $477.5K | 6,847 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $478.9K | 10,658 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $480.0K | 5,258 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $481.9K | 3,208 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $499.9K | 10,927 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $513.7K | 10,310 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $516.4K | 7,271 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $527.3K | 1,285 | 0.1% |