Q4 2024 Holdings
Filed 2025-02-14 | 144 holdings | $169.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COMMON | 863667101 | $202 | 560 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $220 | 2,326 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $222 | 942 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $224 | 211 | 0.0% |
| Oreilly Automotive I(ORLY) | COM | 67103H107 | $268 | 225 | 0.0% |
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $269 | 2,350 | 0.0% |
| Transdigm Group(TDG) | COMMON | 893641100 | $274 | 216 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $304 | 2,005 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322 | 798 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $342 | 651 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $345 | 388 | 0.0% |
| Harris Assoc Invt TR | OAKMK GLBSEL I | 413838822 | $350 | 15,801 | 0.0% |
| International GRW & | CL F-1 SHS | 45956T402 | $365 | 10,165 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $379 | 751 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $419 | 1,330 | 0.0% |
| State Street Corp | DEP SHS 1/4000TH INT | 857477855 | $472 | 20,100 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $509 | 26,100 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $514 | 25,000 | 0.0% |
| Virtus Opportunities | KAR INTLSMLMDCP CL I | 92828W825 | $525 | 28,106 | 0.0% |
| Rowe T Price Intl FD | EMERG MKTS STK | 77956H864 | $526 | 15,496 | 0.0% |
| Goldman Sachs TR | STRU INTLSC IN | 38144N593 | $590 | 48,161 | 0.0% |
| Invesco ETF FD TR II(PGX) | PFD ETF | 46138E511 | $711 | 61,700 | 0.0% |
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $780 | 4,450 | 0.0% |
| Europacific Growthf(AEPFX) | SHS CLF-2 | 29875E100 | $789 | 14,734 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $807 | 1,045 | 0.0% |
| Sensata Tech HLD PLC(ST) | COM EUR0.01 | G8060N102 | $1.4K | 51,182 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $1.7K | 54,924 | 0.0% |
| Wells Fargo & Co(WFC) | 7.5% PFD CLA SER L | 949746804 | $2.1K | 1,750 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $2.2K | 53,635 | 0.0% |
| Wisdomtree TR(HEDJ) | ETF INTL HEDGE EQT | 97717X701 | $2.2K | 49,598 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.2K | 101,051 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $2.3K | 47,155 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.3K | 71,976 | 0.0% |
| Invesco Exchangetrad(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5K | 23,600 | 0.0% |
| Prudential World FD | JNSON GL OPT Z | 743969685 | $2.6K | 56,791 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $2.8K | 21,052 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $2.8K | 25,685 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $2.9K | 24,214 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 43,474 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF | 46435G334 | $3.1K | 90,913 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $3.4K | 13,092 | 0.0% |
| Spdr SER TR(SPSM)A | SPDR S&P 600 SMLCAP | 78468R853 | $3.6K | 80,752 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.7K | 51,283 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $3.9K | 103,155 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $4.3K | 21,900 | 0.0% |
| Vanguard Index TR(VBR) | SMALL CAP VALUE | 922908611 | $4.8K | 24,004 | 0.0% |
| Exchange Place Advis(QTPI) | N SQ RCIM TAX-ADV PR | 301471108 | $5.0K | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $5.4K | 59,005 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $5.9K | 19,825 | 0.0% |
| Cencora Inc(COR) | COMMON | 03073E105 | $6.0K | 26,617 | 0.0% |