Q4 2024 Holdings
Filed 2025-01-28 | 345 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Investment Management LLC(PPT) | SH BEN INT | 746853100 | $43.3K | 12,170 | 0.0% |
| Putnam Investment Management LLC(PMM) | COM | 746823103 | $66.9K | 11,200 | 0.0% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $110.7K | 12,550 | 0.0% |
| Nuveen Closed-End Funds(JPC) | COM | 67073B106 | $123.3K | 15,683 | 0.0% |
| Nordic Amer Tanker(NAT) | COM | G65773106 | $125.0K | 50,000 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $135.3K | 13,433 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $200.2K | 4,615 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $200.4K | 575 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $200.7K | 3,038 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $203.6K | 1,031 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $204.0K | 5,120 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $205.4K | 4,065 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.0K | 470 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $212.4K | 3,145 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $212.7K | 2,874 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $212.7K | 641 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $214.4K | 2,600 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $216.1K | 4,854 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $218.2K | 606 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $218.6K | 1,589 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218.9K | 2,894 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $219.5K | 1,173 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $225.2K | 3,921 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $227.3K | 1,819 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $228.1K | 3,246 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $228.5K | 569 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $233.1K | 807 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236.7K | 487 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $237.0K | 4,533 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $242.4K | 600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $242.9K | 12,113 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $255.5K | 2,770 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $258.9K | 1,219 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $259.5K | 2,809 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $259.6K | 412 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $260.0K | 3,343 | 0.0% |
| iShares ETFs(ESGE) | ESG AWR MSCI EM | 46434G863 | $261.0K | 7,818 | 0.0% |
| Invesco Capital Management LLC(PID) | INTL DIVI ACHI | 46137V548 | $267.3K | 14,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $270.4K | 2,875 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $274.1K | 584 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $275.2K | 2,554 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $275.8K | 1,300 | 0.0% |
| BlackRock Fund Advisors(IBIT) | SHS BEN INT | 46438F101 | $277.3K | 5,227 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $282.8K | 966 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $286.8K | 2,489 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $289.2K | 60,000 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $297.3K | 1,076 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $298.7K | 561 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $299.5K | 1,553 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $300.2K | 5,900 | 0.0% |