Q4 2024 Holdings
Filed 2025-02-03 | 99 holdings | $552.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $52.2M | 395,119 | 9.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.4M | 307,533 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.6M | 191,921 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 49,904 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 106,529 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1M | 112,455 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 52,632 | 4.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $20.1M | 343,248 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 97,629 | 3.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.4M | 164,889 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 76,186 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 17,376 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 25,321 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 44,502 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 52,493 | 1.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.2M | 84,349 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $8.9M | 14,176 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 17,133 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.6M | 7,266 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.8M | 111,963 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 34,015 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,399 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 20,242 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 9,055 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 27,993 | 1.3% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $6.9M | 322,802 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 50,335 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.3M | 65,685 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 33,160 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1M | 48,540 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 39,821 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,859 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 30,045 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 20,432 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 13,990 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $4.5M | 58,830 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,342 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 84,565 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 25,074 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7M | 34,882 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 15,308 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 14,539 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 7,516 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 7,229 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 16,800 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 18,936 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.8M | 35,172 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,139 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,833 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.1K | 5,611 | 0.2% |