Q4 2024 Holdings
Filed 2025-01-23 | 99 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $248 | 1 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $689 | 8 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $741 | 25 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $769 | 16 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3K | 3 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.7K | 136 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.5K | 9 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7K | 3 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9K | 313 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 15 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 35 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0K | 20 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 35 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 25 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.7K | 35 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.8K | 213 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.6K | 100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 40 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $10.2K | 195 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.5K | 152 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3K | 60 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 34 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.5K | 102 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.8K | 50 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 357 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.9K | 276 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.0K | 108 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.0K | 50 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $21.8K | 234 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $24.2K | 430 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.5K | 247 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7K | 140 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.4K | 303 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.6K | 156 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $28.5K | 1,334 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8K | 162 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $29.1K | 1,063 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.9K | 173 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.8K | 281 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.2K | 453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 90 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.1K | 206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.0K | 297 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $44.8K | 72 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.1K | 453 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.9K | 752 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $53.3K | 928 | 0.1% |