Q4 2024 Holdings
Filed 2025-01-17 | 387 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COM | 29364G103 | $33.8K | 446 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $34.2K | 892 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.0K | 450 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $37.1K | 128 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.0K | 1,432 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $39.0K | 62 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $39.8K | 750 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $40.1K | 450 | 0.0% |
| Invesco Capital Management LLC(PRF) | FTSE RAFI 1000 | 46137V613 | $40.3K | 1,000 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $41.0K | 600 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $41.3K | 700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $41.8K | 300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $44.6K | 750 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $48.5K | 184 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $49.0K | 768 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $49.2K | 2,300 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $49.2K | 450 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $54.3K | 909 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $54.7K | 414 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $55.7K | 3,495 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $57.2K | 490 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.3K | 131 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $62.3K | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.3K | 348 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $63.3K | 433 | 0.0% |
| NEXTracker Inc(NXT) | CLASS A COM | 65290E101 | $63.6K | 1,741 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $66.3K | 750 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.6K | 746 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $67.1K | 450 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $68.7K | 1,437 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $72.9K | 330 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $74.3K | 6,600 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.4K | 350 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.4K | 867 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77.9K | 975 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $78.2K | 500 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $84.1K | 266 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $90.9K | 1,000 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $93.8K | 500 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $94.6K | 2,440 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $96.7K | 975 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $101.6K | 309 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $106.3K | 1,880 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $107.6K | 5,710 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $110.1K | 820 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $118.6K | 2,191 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $118.7K | 668 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $119.5K | 1,225 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $123.6K | 210 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.7K | 838 | 0.1% |