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 |
|---|---|---|---|---|---|
| Vanguard ETF(VOOG) | 500 GRTH IDX F | 921932505 | $2.1M | 5,814 | 0.2% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,120 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,854 | 0.3% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.3M | 27,488 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.7M | 9,202 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 18,730 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 22,728 | 0.3% |
| Blackstone Secd LN(BXSL) | COMMON STOCK | 09261X102 | $2.9M | 89,027 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9M | 41,494 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,733 | 0.3% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 37,383 | 0.4% |
| iShares ETFs(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.9M | 76,633 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 36,521 | 0.5% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $4.2M | 46,340 | 0.5% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,211 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,319 | 0.5% |
| Industrial Logistics Propertie(ILPT) | COM SHS BEN INT | 456237106 | $4.7M | 1,280,150 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 59,009 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,220 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,648 | 0.5% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $4.8M | 308,199 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 53,018 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 28,984 | 0.5% |
| State Street ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.9M | 191,411 | 0.6% |
| Adams Express Company(ADX) | COM | 006212104 | $5.0M | 246,496 | 0.6% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 68,586 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 5,669 | 0.6% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $5.3M | 41,845 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,050 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 30,812 | 0.6% |
| Invesco ETFs(TBLL) | SHORT TERM TREAS | 46138G888 | $5.6M | 53,318 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.9M | 23,823 | 0.7% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $6.1M | 117,489 | 0.7% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 77,112 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.5M | 110,232 | 0.7% |
| Columbia Management Investment Advisers LLC(TY) | COM | 895436103 | $6.9M | 217,703 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 26,932 | 0.8% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $7.0M | 12,015 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 51,837 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8M | 53,834 | 0.9% |
| SSgA Funds Management Inc(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.8M | 82,052 | 0.9% |
| Invesco ETFs(IDLV) | S&P INTL LOW | 46138E230 | $7.9M | 283,675 | 0.9% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 27,734 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $8.2M | 70,681 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 101,567 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 55,591 | 1.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.1M | 306,860 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7M | 48,897 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 48,932 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 52,972 | 1.4% |