Q4 2024 Holdings
Filed 2025-02-06 | 313 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $94.7K | 261 | 0.0% |
| Baxter International Inc Corp(BAX) | COM | 071813109 | $96.2K | 3,300 | 0.0% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $102.7K | 2,194 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $102.8K | 1,900 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $104.3K | 758 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $104.5K | 552 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $106.2K | 320 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $106.3K | 4,856 | 0.1% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $109.2K | 3,915 | 0.1% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $109.3K | 487 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $117.3K | 250 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $121.6K | 553 | 0.1% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $122.3K | 800 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $123.4K | 1,057 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $125.7K | 1,000 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $127.8K | 250 | 0.1% |
| Phillips 66 Corp(PSX) | COM | 718546104 | $128.2K | 1,125 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $129.5K | 568 | 0.1% |
| Blackstone, Inc.(BX) | COM | 09260D107 | $134.5K | 780 | 0.1% |
| Vanguard Russell 2000 Value ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $137.1K | 948 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $145.5K | 234 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $151.9K | 1,257 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $157.6K | 1,350 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $162.4K | 1,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $166.3K | 3,919 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $168.3K | 2,000 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $168.4K | 860 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $171.4K | 2,439 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $174.7K | 1,333 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $180.9K | 2,836 | 0.1% |
| VanEck Uranium and Nuclear ETF(NLR) | URANIUM AND NUCL | 92189F601 | $187.1K | 2,300 | 0.1% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $189.0K | 3,669 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $197.2K | 3,168 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $203.7K | 2,029 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $209.0K | 1,556 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $218.3K | 1,190 | 0.1% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf(ITOT) | CORE S&P TTL STK | 464287150 | $228.0K | 1,773 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $228.6K | 10,038 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230.0K | 3,208 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.4K | 9,100 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $241.5K | 1,800 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $250.2K | 3,562 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $254.2K | 2,283 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256.8K | 1,066 | 0.1% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $260.6K | 3,097 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $261.2K | 2,257 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $266.6K | 1,901 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $267.6K | 1,087 | 0.1% |
| The Kroger Co(KR) | COM | 501044101 | $271.0K | 4,432 | 0.1% |
| Schwab Strategic Trust US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $274.7K | 10,055 | 0.1% |