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 |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $303.5K | 3,338 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $309.3K | 543 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $310.5K | 4,869 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $310.9K | 5,954 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $324.5K | 5,487 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $326.3K | 2,490 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $329.8K | 1,728 | 0.0% |
| SSgA Funds Management Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $333.4K | 3,647 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $335.0K | 4,673 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $335.6K | 5,933 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $337.4K | 3,262 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $341.2K | 17,415 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341.4K | 941 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $349.9K | 1,647 | 0.0% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $353.9K | 3,828 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $354.4K | 2,307 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $355.5K | 4,022 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $356.8K | 2,139 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $360.0K | 1,487 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $376.1K | 2,524 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $378.0K | 4,257 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $379.9K | 4,179 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $401.7K | 4,906 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $406.1K | 3,647 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $409.2K | 718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $411.8K | 3,046 | 0.0% |
| JP Morgan ETFs(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $413.9K | 8,162 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $438.8K | 1,048 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $441.3K | 4,941 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $445.4K | 1,103 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $446.1K | 445 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $449.6K | 1,278 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $458.2K | 7,671 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $473.5K | 11,840 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $483.9K | 2,734 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $485.8K | 2,591 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $496.9K | 8,655 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $500.6K | 963 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $514.6K | 2,341 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $521.0K | 2,582 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $525.2K | 2,288 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $529.0K | 2,275 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $533.2K | 5,252 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $537.9K | 2,956 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545.6K | 5,485 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $546.1K | 2,327 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $546.4K | 2,396 | 0.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $557.7K | 1,035 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $562.4K | 1,188 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $571.9K | 15,238 | 0.1% |