Q4 2024 Holdings
Filed 2025-01-29 | 445 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,925 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 14,698 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 13,754 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 75,997 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.6M | 60,489 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 11,740 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 31,558 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7M | 89,984 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 19,186 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 34,320 | 0.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.7M | 146,444 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,132 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.9M | 230,456 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 23,667 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,510 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 12,167 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 20,513 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 56,062 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1M | 17,396 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 30,427 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,207 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2M | 11,830 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 13,180 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 6,510 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 9,066 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,494 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 47,542 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,425 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 17,172 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 18,623 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,334 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 58,182 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5M | 23,892 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 14,564 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.6M | 101,638 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 34,612 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9M | 44,952 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.0M | 196,262 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,320 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $3.1M | 6,486 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,669 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2M | 11,573 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,702 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3M | 2,606 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 46,072 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 30,651 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.0M | 58,792 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.0M | 47,164 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,977 | 0.4% |