Q4 2024 Holdings
Filed 2025-01-23 | 129 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $507.0K | 16,508 | 0.4% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $508.4K | 18,322 | 0.4% |
| Unum Group COM(UNM) | COM | 91529Y106 | $518.9K | 7,105 | 0.4% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $531.1K | 4,332 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $539.5K | 1,861 | 0.4% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $554.9K | 17,499 | 0.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $580.8K | 838 | 0.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $581.1K | 14,532 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $586.5K | 3,128 | 0.5% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $586.6K | 931 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $588.6K | 29,356 | 0.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $589.6K | 992 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $598.0K | 7,295 | 0.5% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $603.5K | 2,870 | 0.5% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $611.5K | 9,698 | 0.5% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $618.3K | 30,701 | 0.5% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $622.9K | 11,740 | 0.5% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $635.3K | 5,569 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $635.6K | 5,129 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $642.3K | 832 | 0.5% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $643.8K | 5,693 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $655.3K | 3,398 | 0.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $665.1K | 7,793 | 0.5% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $668.0K | 25,860 | 0.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $686.1K | 1,543 | 0.6% |
| State STR Corp COM(STT) | COM | 857477103 | $696.9K | 7,100 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $705.5K | 7,899 | 0.6% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $735.9K | 2,672 | 0.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $744.7K | 8,055 | 0.6% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $747.2K | 3,308 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $751.9K | 7,057 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $752.0K | 33,026 | 0.6% |
| International Business Machs COM(IBM) | COM | 459200101 | $763.9K | 3,475 | 0.6% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $775.8K | 20,235 | 0.6% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $797.2K | 37,675 | 0.6% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $810.8K | 12,941 | 0.7% |
| Ishares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $873.5K | 38,013 | 0.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $893.0K | 3,426 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $967.0K | 7,201 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $971.2K | 6,705 | 0.8% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $972.5K | 11,305 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 5,666 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 17,156 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0M | 9,531 | 0.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.1M | 15,093 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1M | 6,385 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.1M | 3,136 | 0.9% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.1M | 23,979 | 0.9% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.2M | 9,546 | 1.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2M | 14,374 | 1.0% |