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 |
|---|---|---|---|---|---|
| ETF S&P Emrg Mkts(SPEM)A | PRTFLIO EMER MARKETS | 78463X509 | $6.1K | 159,901 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $6.1K | 24,196 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $6.5K | 70,885 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $6.7K | 127,666 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $6.9K | 95,230 | 0.0% |
| CF Industries Hldgs(CF) | COMMON | 125269100 | $7.2K | 83,857 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $7.4K | 74,655 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $7.5K | 88,979 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.2K | 359,239 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $8.4K | 68,239 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $8.5K | 111,218 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $8.9K | 47,715 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $9.1K | 82,102 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $9.3K | 69,046 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $9.9K | 35,368 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $9.9K | 140,722 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $9.9K | 129,350 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $10.1K | 44,540 | 0.0% |
| Vanguard Star Fund(VXUS) | TOT INTL STK IDX FD | 921909768 | $10.3K | 174,628 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 19,320 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.8K | 62,040 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 230,560 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $11.1K | 98,001 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $11.1K | 82,620 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $11.1K | 40,257 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $11.2K | 46,514 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $11.3K | 84,302 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $11.5K | 238,245 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $11.8K | 35,157 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $12.3K | 33,840 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $13.5K | 116,980 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $14.3K | 33,657 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $15.6K | 107,566 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $15.9K | 95,406 | 0.0% |
| S&P Wrld EX US(SPDW)A | DVLP WORLD EX-US ETF | 78463X889 | $16.4K | 481,850 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $16.9K | 76,419 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $17.1K | 74,641 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $17.7K | 94,874 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $17.8K | 196,495 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $17.8K | 127,622 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4K | 215,030 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $18.7K | 32,639 | 0.0% |
| North Square InvestmA | NORTH MICRO FD I | 66263L593 | $20.3K | 1,719,860 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $22.6K | 38,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $22.8K | 95,277 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $25.1K | 531,500 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $25.9K | 230,900 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $26.2K | 226,700 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $31.2K | 93,400 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $33.3K | 688,900 | 0.0% |