Q4 2024 Holdings
Filed 2025-02-14 | 196 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.7M | 248,857 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 27,307 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 45,010 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 39,013 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,405 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0M | 31,957 | 2.2% |
| International Business(IBM) | COM | 459200101 | $6.0M | 27,348 | 1.9% |
| Litman Gregory Funds Trust(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.4M | 205,981 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 28,199 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 20,527 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,655 | 1.4% |
| American Express Company(AXP) | COM | 025816109 | $4.5M | 15,053 | 1.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.5M | 132,111 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4M | 39,326 | 1.4% |
| EA SER TR(FDIV) | MARKETDESK FOCUS | 02072L417 | $4.3M | 159,855 | 1.4% |
| Pacer Funds Trust(QDPL) | METAURUS CAP 400 | 69374H436 | $4.2M | 108,518 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 35,844 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 24,424 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,789 | 1.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $3.9M | 17,401 | 1.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8M | 13,031 | 1.2% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.6M | 91,465 | 1.1% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6M | 15,082 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.5M | 174,096 | 1.1% |
| Public Service Enterprise(PEG) | COM | 744573106 | $3.5M | 41,416 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,230 | 1.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.3M | 150,249 | 1.0% |
| ETF Series Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $3.2M | 139,787 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 21,361 | 1.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $2.9M | 26,684 | 0.9% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $2.8M | 42,737 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 11,935 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,882 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6M | 58,416 | 0.8% |
| Chubb LTD(CB) | COM | H1467J104 | $2.6M | 9,243 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,086 | 0.8% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,512 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,308 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 17,954 | 0.8% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.4M | 12,766 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,933 | 0.7% |
| Hershey Company (the)(HSY) | COM | 427866108 | $2.3M | 13,572 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,912 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.2M | 80,400 | 0.7% |
| Carlyle Group Inc (the)(CG) | COM | 14316J108 | $2.2M | 43,500 | 0.7% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $2.2M | 23,836 | 0.7% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.1M | 56,711 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,152 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1M | 8,783 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 14,513 | 0.6% |