Q4 2024 Holdings
Filed 2025-02-13 | 453 holdings | $831.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $225.6K | 1,170 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $225.6K | 214 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $226.4K | 1,239 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $228.1K | 1,015 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $228.8K | 746 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $229.4K | 3,032 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $230.1K | 1,982 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $231.7K | 2,748 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $231.8K | 444 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $232.3K | 7,620 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $233.6K | 4,885 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $237.4K | 11,698 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $239.5K | 2,846 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $241.3K | 423 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $243.2K | 205 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $244.9K | 4,121 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $245.0K | 1,506 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $247.9K | 12,761 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $248.6K | 3,180 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $249.1K | 5,847 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $249.3K | 1,609 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $250.8K | 10,914 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252.2K | 1,112 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $252.7K | 3,070 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $253.8K | 3,980 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $254.2K | 6,533 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $255.4K | 513 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $255.5K | 3,560 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $256.5K | 3,353 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $257.6K | 929 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $258.4K | 8,465 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $260.8K | 12,325 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $261.7K | 8,323 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $262.0K | 1,415 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $262.4K | 2,968 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $262.9K | 542 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $265.1K | 510 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $265.6K | 2,527 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $268.1K | 970 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $271.5K | 1,389 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $272.4K | 3,771 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $274.4K | 1,720 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $274.5K | 4,025 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $274.9K | 1,387 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $275.9K | 4,701 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $276.3K | 5,937 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $278.5K | 22,884 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $279.7K | 3,100 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $280.5K | 14,536 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $281.0K | 6,303 | 0.0% |