Q4 2024 Holdings
Filed 2025-01-21 | 70 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp COM(CDW) | Exchange-Traded Equity Securities | 12514G108 | $200.3K | 1,151 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 | $206.0K | 350 | 0.1% |
| Copart Inc COM(CPRT) | Exchange-Traded Equity Securities | 217204106 | $210.3K | 3,664 | 0.1% |
| Teledyne Technologies Inc COM(TDY) | Exchange-Traded Equity Securities | 879360105 | $215.4K | 464 | 0.1% |
| Primerica Inc COM(PRI) | Exchange-Traded Equity Securities | 74164M108 | $247.8K | 913 | 0.1% |
| Grainger W W Inc COM(GWW) | Exchange-Traded Equity Securities | 384802104 | $260.4K | 247 | 0.1% |
| Costco Whsl Corp New COM(COST) | Exchange-Traded Equity Securities | 22160K105 | $272.1K | 297 | 0.1% |
| Merck & Co Inc COM(MRK) | Exchange-Traded Equity Securities | 58933Y105 | $277.8K | 2,793 | 0.1% |
| ELI Lilly & Co COM(LLY) | Exchange-Traded Equity Securities | 532457108 | $277.9K | 360 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Exchange-Traded Equity Securities | 084670702 | $283.8K | 626 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Exchange-Traded Equity Securities | G51502105 | $285.9K | 3,622 | 0.1% |
| Old Dominion Freight Line Inc COM(ODFL) | Exchange-Traded Equity Securities | 679580100 | $306.2K | 1,736 | 0.2% |
| Home Depot Inc COM(HD) | Exchange-Traded Equity Securities | 437076102 | $313.1K | 805 | 0.2% |
| Visa Inc COM CL A(V) | Exchange-Traded Equity Securities | 92826C839 | $313.8K | 993 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | Exchange-Traded Equity Securities | 169656105 | $316.6K | 5,250 | 0.2% |
| Oracle Corp COM(ORCL) | Exchange-Traded Equity Securities | 68389X105 | $329.1K | 1,975 | 0.2% |
| Broadcom Inc COM(AVGO) | Exchange-Traded Equity Securities | 11135F101 | $358.9K | 1,548 | 0.2% |
| American Express Co COM(AXP) | Exchange-Traded Equity Securities | 025816109 | $368.0K | 1,240 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Exchange-Traded Equity Securities | 02079K107 | $438.0K | 2,300 | 0.2% |
| Brinks Co COM(BCO) | Exchange-Traded Equity Securities | 109696104 | $438.3K | 4,725 | 0.2% |
| Meta Platforms Inc CL A(META) | Exchange-Traded Equity Securities | 30303M102 | $532.8K | 910 | 0.3% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E163 | $755.5K | 30,244 | 0.4% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U325 | $781.2K | 31,023 | 0.4% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J825 | $805.1K | 38,988 | 0.4% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Securities Issued by Registered Investment Companies or Business Development Companies | 389930207 | $820.8K | 19,603 | 0.4% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 | $930.7K | 40,819 | 0.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435GAA0 | $981.3K | 40,770 | 0.5% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | Securities Issued by Registered Investment Companies or Business Development Companies | 46434VBD1 | $983.6K | 39,266 | 0.5% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 | $986.0K | 39,597 | 0.5% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 | $1.0M | 41,923 | 0.5% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U283 | $1.2M | 46,945 | 0.6% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U259 | $1.2M | 46,623 | 0.6% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U432 | $1.2M | 44,844 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | Exchange-Traded Equity Securities | 609207105 | $1.3M | 21,356 | 0.6% |
| Honeywell Intl Inc COM(HON) | Exchange-Traded Equity Securities | 438516106 | $1.9M | 8,435 | 0.9% |
| Procter and Gamble Co COM(PG) | Exchange-Traded Equity Securities | 742718109 | $1.9M | 11,411 | 1.0% |
| ING Groep N.V. Sponsored ADR(ING) | Exchange-Traded Equity Securities | 456837103 | $2.0M | 128,369 | 1.0% |
| Novartis AG Sponsored ADR(NVSN) | Exchange-Traded Equity Securities | 66987V109 | $2.1M | 21,537 | 1.0% |
| Equinix Inc COM(EQIX) | Exchange-Traded Equity Securities | 29444U700 | $2.1M | 2,266 | 1.1% |
| Adobe Inc COM(ADBE) | Exchange-Traded Equity Securities | 00724F101 | $2.3M | 5,091 | 1.1% |
| Carrier Global Corporation COM(CARR) | Exchange-Traded Equity Securities | 14448C104 | $2.3M | 33,585 | 1.1% |
| Emerson Elec Co COM(EMR) | Exchange-Traded Equity Securities | 291011104 | $2.5M | 20,440 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Exchange-Traded Equity Securities | 91324P102 | $2.7M | 5,245 | 1.3% |
| Ishares Biotechnology ETF(IBB) | Securities Issued by Registered Investment Companies or Business Development Companies | 464287556 | $2.7M | 20,150 | 1.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Exchange-Traded Equity Securities | 22788C105 | $2.8M | 8,278 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Exchange-Traded Equity Securities | 46625H100 | $2.8M | 11,882 | 1.4% |
| Netflix Inc COM(NFLX) | Exchange-Traded Equity Securities | 64110L106 | $3.0M | 3,339 | 1.5% |
| Blackstone Inc COM(BX) | Exchange-Traded Equity Securities | 09260D107 | $3.0M | 17,670 | 1.5% |
| Asml Holding N V N Y Registry SHS(ASML) | Exchange-Traded Equity Securities | N07059210 | $3.1M | 4,424 | 1.5% |
| Sony Group Corp Sponsored ADR(SONY) | Exchange-Traded Equity Securities | 835699307 | $3.1M | 145,614 | 1.5% |