Q4 2024 Holdings
Filed 2025-01-29 | 485 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.0K | 62 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18.1K | 1,058 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.3K | 300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.5K | 550 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $19.0K | 800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3K | 274 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $19.9K | 450 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $20.1K | 48 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.1K | 67 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.4K | 90 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.6K | 213 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.8K | 275 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $20.9K | 838 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.9K | 166 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.9K | 65 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.0K | 85 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $21.2K | 653 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.4K | 65 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.8K | 782 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.9K | 245 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.9K | 170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5K | 600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.6K | 187 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $22.6K | 171 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.8K | 235 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.0K | 390 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.0K | 165 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.1K | 487 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.6K | 65 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.6K | 93 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.2K | 320 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.3K | 148 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.3K | 1,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 163 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.0K | 219 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.1K | 93 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.2K | 86 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.4K | 156 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $25.9K | 60 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.6K | 146 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.0K | 426 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.2K | 415 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.5K | 169 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.7K | 27 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.8K | 116 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.0K | 325 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.7K | 55 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $28.9K | 290 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.0K | 110 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $30.0K | 1,288 | 0.0% |