Q4 2024 Holdings
Filed 2025-01-23 | 176 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $452.6K | 3,560 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $460.9K | 8,129 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $497.6K | 1,926 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $502.4K | 23,745 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $535.3K | 16,492 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $552.7K | 4,776 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $557.7K | 4,931 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $566.5K | 14,241 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $573.2K | 8,025 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $576.7K | 20,692 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $592.7K | 2,582 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $605.5K | 9,200 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $611.1K | 6,616 | 0.2% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $618.1K | 197,476 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $623.0K | 807 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627.5K | 1,066 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $631.7K | 10,468 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $669.5K | 7,540 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $676.6K | 7,066 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $700.7K | 10,124 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $718.3K | 2,478 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $719.3K | 10,875 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $732.1K | 5,671 | 0.2% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $770.2K | 31,439 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $771.9K | 38,499 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $772.1K | 6,827 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $778.8K | 22,221 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783.3K | 1,728 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $824.9K | 2,818 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $834.7K | 4,383 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $837.3K | 1,655 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $846.1K | 3,246 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $846.3K | 12,023 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $878.9K | 6,190 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $884.4K | 19,566 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $888.7K | 4,749 | 0.3% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $893.1K | 62,808 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $899.4K | 11,696 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $907.7K | 2,527 | 0.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $959.7K | 14,149 | 0.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $988.6K | 57,147 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0M | 7,820 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0M | 13,708 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 45,304 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,549 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 17,094 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,620 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 25,398 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 18,556 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,144 | 0.3% |