Q4 2024 Holdings
Filed 2025-02-13 | 312 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.8K | 233 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19.8K | 247 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $20.7K | 250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.6K | 167 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.3K | 250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.4K | 150 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.5K | 392 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.5K | 377 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.7K | 188 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.8K | 90 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $23.3K | 400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.7K | 224 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.3K | 35 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.9K | 35 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.9K | 500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.9K | 380 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.6K | 975 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $27.1K | 750 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $27.2K | 199 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $27.7K | 733 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $28.6K | 175 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.8K | 350 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $29.2K | 727 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $29.8K | 500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.1K | 350 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.3K | 1,161 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.5K | 1,338 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.3K | 89 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.1K | 1,188 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.3K | 128 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $36.6K | 1,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.8K | 513 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.0K | 234 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $39.3K | 740 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $40.2K | 365 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40.5K | 1,896 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.2K | 1,098 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.4K | 700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.5K | 729 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $43.0K | 1,071 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $43.6K | 125 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43.9K | 500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.6K | 43 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $46.2K | 410 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $46.3K | 832 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $46.7K | 400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $46.7K | 741 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.5K | 477 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $47.6K | 516 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $47.8K | 1,050 | 0.0% |