Q4 2024 Holdings
Filed 2025-02-18 | 313 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap Value ETF(VOE) | Equities | 922908512 | $1.2M | 7,156 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | Equities | 670100205 | $1.2M | 13,589 | 0.1% |
| Ishares Russell 2000 Growth IND(IWO) | Equities | 464287648 | $1.2M | 4,127 | 0.1% |
| Dollar General Corporation(DG) | Equities | 256677105 | $1.2M | 15,739 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $1.3M | 4,295 | 0.1% |
| Ishares Morningstar U.S. Equity(ILCB) | Equities | 464287127 | $1.3M | 15,833 | 0.1% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $1.3M | 2,612 | 0.1% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.3M | 5,831 | 0.1% |
| Goldman Sachs ActiveBeta US LgC(GSLC) | Equities | 381430503 | $1.3M | 11,632 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equities | 084670702 | $1.4M | 3,047 | 0.1% |
| Ishares Russell Midcap Value in(IWS) | Equities | 464287473 | $1.4M | 10,801 | 0.1% |
| Ishares Edge Msci USA Quality F(QUAL) | Equities | 46432F339 | $1.4M | 7,931 | 0.1% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $1.4M | 3,446 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $1.4M | 12,285 | 0.1% |
| Ishares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $1.6M | 30,260 | 0.1% |
| Linde PLC(LIN) | Equities | G54950103 | $1.6M | 3,809 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | Equities | 02079K107 | $1.6M | 8,411 | 0.1% |
| Ishares S&P Midcap 400 Value in(IJJ) | Equities | 464287705 | $1.6M | 13,155 | 0.1% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $1.8M | 10,340 | 0.1% |
| Ishares Gold Trust(IAU) | Equities | 464285204 | $1.8M | 36,348 | 0.1% |
| Intuit Inc(INTU) | Equities | 461202103 | $1.8M | 2,911 | 0.1% |
| Chubb LTD(CB) | Equities | H1467J104 | $1.9M | 6,776 | 0.1% |
| Arista Networks Inc(ANET) | Equities | 040413205 | $1.9M | 17,038 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | Equities | 136385101 | $2.0M | 63,275 | 0.1% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $2.0M | 2,587 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $2.0M | 3,852 | 0.2% |
| Roper Industries Inc.(ROP) | Equities | 776696106 | $2.0M | 3,928 | 0.2% |
| Vanguard Shrt-Term Infl-Prot Se(VTIP) | Equities | 922020805 | $2.1M | 43,226 | 0.2% |
| Hershey Foods Co(HSY) | Equities | 427866108 | $2.1M | 12,674 | 0.2% |
| Ishares Russell Top 200 Growth(IWY) | Equities | 464289438 | $2.2M | 9,308 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | Equities | 445658107 | $2.3M | 13,435 | 0.2% |
| Sherwin Williams Co.(SHW) | Equities | 824348106 | $2.3M | 6,866 | 0.2% |
| Broadridge Financial Solutions,(BR) | Equities | 11133T103 | $2.4M | 10,569 | 0.2% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $2.4M | 3,891 | 0.2% |
| Ishares Russell Mid Cap Growth(IWP) | Equities | 464287481 | $2.5M | 19,646 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $2.5M | 34,970 | 0.2% |
| Mcdonalds(MCD) | Equities | 580135101 | $2.5M | 8,713 | 0.2% |
| Schwab US Large-Cap Growth ETF(SCHG) | Equities | 808524300 | $2.5M | 90,873 | 0.2% |
| D.R. Horton Incorporated(DHI) | Equities | 23331A109 | $2.6M | 18,245 | 0.2% |
| Dover Corporation(DOV) | Equities | 260003108 | $2.6M | 13,885 | 0.2% |
| Ishares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $2.7M | 14,396 | 0.2% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $2.7M | 16,877 | 0.2% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $2.9M | 78,331 | 0.2% |
| Schwab Corp(SCHW) | Equities | 808513105 | $3.1M | 41,779 | 0.2% |
| iShares Morningstar Mid-Cap Gro(IMCG) | Equities | 464288307 | $3.2M | 42,014 | 0.2% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.2M | 44,868 | 0.2% |
| Nike, Inc(NKE) | Equities | 654106103 | $3.3M | 43,043 | 0.2% |
| Paychex Inc(PAYX) | Equities | 704326107 | $3.4M | 24,128 | 0.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $3.4M | 19,111 | 0.3% |
| Abbott LAB(ABT) | Equities | 002824100 | $3.5M | 30,661 | 0.3% |