Q4 2024 Holdings
Filed 2025-01-27 | 119 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.4M | 90,404 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 26,081 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 42,928 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,182 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 19,103 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 11,883 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,107 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 14,574 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,658 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 17,911 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 171,940 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 155,987 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,233 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,990 | 5.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.7M | 134,278 | 5.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.7M | 130,041 | 5.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.8M | 231,537 | 5.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1M | 148,811 | 6.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $38.9M | 373,501 | 18.4% |