Q4 2024 Holdings
Filed 2025-02-14 | 79 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $135.6K | 11,764 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $202.6K | 1,499 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.1K | 1,432 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $214.2K | 4,873 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $216.8K | 3,569 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $219.7K | 421 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $220.4K | 975 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223.5K | 1,455 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $223.8K | 754 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $227.2K | 4,023 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $233.4K | 3,084 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $235.3K | 222 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236.9K | 653 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $245.0K | 239 | 0.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $252.9K | 8,052 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253.1K | 1,350 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $259.4K | 2,242 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $267.8K | 2,368 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $276.0K | 2,002 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $278.3K | 3,760 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $286.1K | 1,418 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.4K | 4,889 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $295.5K | 1,315 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $299.6K | 1,314 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $300.8K | 855 | 0.3% |
| Tela BIO Inc(TELA) | COM | 872381108 | $301.7K | 99,888 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315.7K | 3,173 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316.0K | 1,896 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $321.2K | 14,106 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $333.3K | 4,408 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $334.6K | 3,155 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $345.0K | 2,382 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $378.5K | 3,424 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400.2K | 449 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $405.8K | 8,950 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407.3K | 695 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $419.7K | 6,741 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $433.1K | 1,960 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $444.8K | 855 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $447.4K | 4,844 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $462.4K | 3,041 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $480.8K | 7,269 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496.8K | 1,096 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.6K | 2,851 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $507.2K | 1,750 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532.2K | 1,836 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $553.9K | 941 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $556.5K | 721 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $570.7K | 11,809 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $605.2K | 3,610 | 0.6% |