Q4 2024 Holdings
Filed 2025-01-22 | 653 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $22.3K | 265 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.5K | 423 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.6K | 56 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.6K | 136 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.8K | 71 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.0K | 135 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24.5K | 223 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.6K | 43 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $25.0K | 24 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.3K | 238 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.3K | 742 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.3K | 420 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.8K | 142 | 0.0% |
| Novonordisk A S(NVO) | ADR | 670100205 | $25.9K | 301 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26.6K | 117 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.1K | 193 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.3K | 114 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.3K | 102 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.6K | 27 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.7K | 413 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.8K | 552 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.2K | 340 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $30.5K | 1,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $30.6K | 307 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30.8K | 953 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.9K | 58 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.0K | 426 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.1K | 146 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $31.2K | 337 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.9K | 1,040 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32.3K | 343 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $32.7K | 4 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $33.5K | 428 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33.7K | 551 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $33.9K | 81 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.2K | 205 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.5K | 157 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.3K | 312 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.0K | 200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $37.3K | 386 | 0.0% |
| Tmobile US Inc(TMUS) | COM | 872590104 | $38.0K | 172 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $38.4K | 874 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.7K | 8 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.2K | 398 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.4K | 471 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $41.6K | 840 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.2K | 213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.3K | 422 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.2K | 602 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $44.3K | 42 | 0.0% |