Q4 2024 Holdings
Filed 2025-02-13 | 333 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 30 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 20 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 176 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 32 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 19 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.1K | 12 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 22 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3K | 60 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 27 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4K | 13 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 27 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.5K | 312 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 35 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.6K | 43 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.7K | 30 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 37 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.7K | 52 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 127 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8K | 10 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 159 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 19 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.0K | 29 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 24 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1K | 5 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3K | 19 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 5 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3K | 133 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.3K | 226 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 133 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 33 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.4K | 111 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 60 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 22 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.7K | 113 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 176 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 18 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2K | 100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2K | 31 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4K | 49 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5K | 27 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6K | 47 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6K | 66 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9K | 63 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7.0K | 2,100 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.1K | 62 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 63 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.5K | 57 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 334 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.6K | 61 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.7K | 239 | 0.0% |