Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.6K | 405 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $25.3K | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.3K | 825 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.8K | 61 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $26.0K | 1,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.4K | 995 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.3K | 713 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.7K | 27 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.7K | 99 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.1K | 84 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.1K | 80 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.2K | 50 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.3K | 45 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.3K | 32 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.7K | 221 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.9K | 228 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.0K | 439 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.2K | 133 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $30.3K | 800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.9K | 58 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31.2K | 110 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.4K | 1,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.7K | 120 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.2K | 98 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.5K | 98 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.6K | 188 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $33.0K | 138 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $35.4K | 281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.9K | 577 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.1K | 610 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $36.2K | 365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.8K | 1,836 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39.6K | 172 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $39.8K | 339 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $42.3K | 426 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $43.0K | 2,135 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $45.7K | 131 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $48.2K | 404 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.4K | 393 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.7K | 137 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $49.9K | 425 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.6K | 1,852 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $53.9K | 146 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $59.4K | 176 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $62.7K | 376 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $63.2K | 249 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $63.9K | 275 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $68.8K | 425 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.8K | 523 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $77.7K | 125 | 0.0% |