Q4 2024 Holdings
Filed 2025-01-24 | 332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $1.3M | 3,315 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 15,572 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 13,405 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,577 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,012 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,505 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,496 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,185 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,824 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,632 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,071 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 4,189 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,156 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 2,559 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,486 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 20,075 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,373 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 23,045 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.1M | 22,200 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 92,946 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,270 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,891 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 5,802 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 14,432 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 22,762 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,323 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,175 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,628 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 31,019 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.5M | 10,742 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,757 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,115 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,523 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 47,790 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 52,155 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 14,292 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 49,770 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 17,730 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 11,486 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 4,605 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 15,848 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,283 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 71,763 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 100,726 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.2M | 11,993 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,184 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.3M | 75,381 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 36,090 | 0.3% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $3.3M | 14,286 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 53,792 | 0.3% |