Q4 2024 Holdings
Filed 2025-01-17 | 493 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $993.4K | 16,631 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $994.7K | 14,153 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $998.2K | 26,282 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,720 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,471 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,459 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,323 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 32,197 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 34,413 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 40,471 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 110,855 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 14,896 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,448 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 19,987 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 8,695 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,170 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 14,704 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,588 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 11,354 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.1M | 26,397 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 8,181 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 70,262 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,653 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2M | 28,819 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,275 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,964 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 28,233 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,159 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,162 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 9,295 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,381 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 26,537 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 9,831 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2M | 13,339 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,552 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,818 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.2M | 28,696 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 8,618 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 19,936 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2M | 41,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 111,504 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 20,181 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 14,110 | 0.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.3M | 74,012 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 52,525 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,423 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,605 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,844 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 31,072 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 25,809 | 0.1% |