Q4 2024 Holdings
Filed 2025-01-27 | 287 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $216.4K | 4,530 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $224.3K | 1,460 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $227.5K | 445 | 0.1% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $231.9K | 15,340 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $233.7K | 462 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $237.0K | 5,415 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $251.9K | 3,077 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $255.2K | 3,807 | 0.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $269.7K | 820 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $281.8K | 4,760 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $296.6K | 2,051 | 0.2% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $309.5K | 2,051 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $316.6K | 1,504 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $321.5K | 723 | 0.2% |
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $324.8K | 6,075 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $327.8K | 2,898 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $338.2K | 2,581 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $341.3K | 2,036 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $344.6K | 9,182 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $345.1K | 1,710 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $349.5K | 771 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $356.4K | 1,563 | 0.2% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $380.6K | 11,492 | 0.2% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $394.1K | 4,578 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $406.4K | 3,778 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $419.5K | 8,828 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $453.1K | 3,128 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $497.8K | 2,987 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $510.1K | 2,645 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $515.1K | 956 | 0.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $585.6K | 10,964 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $586.7K | 3,081 | 0.4% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $589.6K | 2,063 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $618.2K | 2,133 | 0.4% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $625.4K | 5,359 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $629.1K | 5,208 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $630.1K | 1,569 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $655.7K | 1,119 | 0.4% |
| Kroger Co COM(KR) | Stock | 501044101 | $670.8K | 10,970 | 0.4% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $747.5K | 19,629 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $751.1K | 17,091 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $787.0K | 1,381 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $832.5K | 2,805 | 0.5% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $866.4K | 3,786 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $879.3K | 12,882 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $898.5K | 5,056 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $947.1K | 1,949 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.0M | 8,736 | 0.6% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $1.0M | 1,111 | 0.7% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.1M | 22,495 | 0.7% |