Q4 2024 Holdings
Filed 2025-02-12 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $867.7K | 2,481 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $873.2K | 2,388 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $879.6K | 8,702 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $891.8K | 18,070 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $902.1K | 8,851 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $908.5K | 41,887 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $909.5K | 12,010 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $910.6K | 3,673 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $912.4K | 5,660 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $932.2K | 37,650 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $952.1K | 7,650 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $957.7K | 7,758 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $979.5K | 1,025 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $987.6K | 2,433 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 28,001 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0M | 8,409 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 1,853 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 18,924 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,406 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.1M | 18,056 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,368 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,582 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1M | 24,122 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,238 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,777 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 236 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 19,816 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,109 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,291 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,117 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,270 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 11,621 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,138 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,913 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2M | 26,525 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,524 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,237 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,468 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,731 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 17,955 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,175 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,840 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,273 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,867 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,416 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,900 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,341 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 14,218 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.4M | 31,942 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 31,984 | 0.1% |