Q4 2024 Holdings
Filed 2025-02-12 | 650 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.8K | 120 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $29.0K | 494 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $29.2K | 1,190 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $29.4K | 223 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $29.5K | 262 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $29.5K | 1,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.1K | 1,340 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.3K | 563 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.9K | 639 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.0K | 137 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $31.2K | 399 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.2K | 1,091 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.4K | 259 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.6K | 829 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $31.7K | 110 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.0K | 463 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.5K | 524 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $32.6K | 157 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.8K | 226 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $34.1K | 484 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $34.4K | 29 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34.7K | 206 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.9K | 511 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $35.8K | 144 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.2K | 1,060 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $36.3K | 800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.4K | 457 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.4K | 73 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $36.5K | 397 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $36.7K | 148 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.2K | 229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.2K | 1,409 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $37.3K | 1,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.8K | 178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.8K | 955 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $37.9K | 106 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $38.2K | 711 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.2K | 207 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.3K | 332 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $38.3K | 675 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.7K | 1,035 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.9K | 694 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.0K | 170 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.2K | 1,440 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $39.4K | 869 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.7K | 319 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.4K | 682 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.3K | 102 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $42.2K | 251 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.6K | 82 | 0.0% |