Q4 2024 Holdings
Filed 2025-01-14 | 843 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $62.5K | 1,098 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $63.0K | 490 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $63.2K | 1,140 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $63.2K | 506 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $63.5K | 860 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $64.3K | 352 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $64.6K | 1,624 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64.7K | 856 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $65.0K | 246 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $65.9K | 406 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $66.6K | 1,366 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.6K | 366 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $66.7K | 298 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $67.2K | 21 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $67.7K | 516 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $67.8K | 1,236 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $68.3K | 1,091 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $68.4K | 1,263 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $69.1K | 313 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $69.6K | 500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $70.2K | 3,106 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $70.5K | 4,930 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $70.9K | 575 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $71.2K | 781 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $71.4K | 103 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $71.6K | 171 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $72.4K | 1,365 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $72.5K | 1,080 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $73.0K | 1,301 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $73.6K | 1,351 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $74.0K | 352 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $74.2K | 206 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $75.2K | 1,246 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $76.2K | 1,647 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $76.6K | 5,207 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $76.6K | 332 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $76.9K | 3,511 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $78.9K | 7,467 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $78.9K | 692 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $81.2K | 469 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81.3K | 231 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $81.5K | 500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $81.8K | 239 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $81.8K | 587 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $82.2K | 4,233 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $83.1K | 3,602 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $83.5K | 1,897 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $84.7K | 1,692 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $85.3K | 257 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $85.6K | 1,441 | 0.0% |