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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $48.8K | 412 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.2K | 600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $49.6K | 117 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.8K | 447 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $50.7K | 375 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $51.0K | 1,370 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.5K | 455 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.0K | 1,249 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $53.1K | 480 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.0K | 223 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.1K | 124 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $55.7K | 730 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $55.8K | 334 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55.8K | 925 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $56.3K | 222 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $59.9K | 279 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.2K | 671 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $61.5K | 2,475 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $61.8K | 430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.6K | 216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.1K | 3,146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $63.2K | 216 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $65.2K | 1,999 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $66.0K | 650 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $66.8K | 674 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $68.6K | 476 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $68.8K | 1,112 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $70.5K | 278 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $73.5K | 576 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.6K | 146 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.0K | 150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $78.4K | 264 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $80.9K | 1,070 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82.6K | 145 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $83.2K | 140 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84.3K | 498 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $84.8K | 5,212 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $85.3K | 3,300 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $87.4K | 1,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $88.1K | 125 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $91.1K | 345 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $92.8K | 226 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $93.7K | 79 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $93.8K | 2,847 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $98.1K | 4,763 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $98.7K | 486 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $99.0K | 367 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $100.8K | 584 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $102.2K | 211 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $102.9K | 269 | 0.0% |