Q4 2024 Holdings
Filed 2026-06-12 | 192 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $394.6K | 12,551 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $407.2K | 5,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $417.4K | 784 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $419.4K | 1,156 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $420.3K | 2,083 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $420.8K | 8,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $424.7K | 3,341 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $431.2K | 1,473 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434.9K | 1,083 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $443.9K | 4,865 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $444.9K | 1,084 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $454.0K | 1,955 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $456.0K | 1,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $461.3K | 20,259 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $475.9K | 835 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $477.6K | 2,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $487.3K | 3,864 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $505.7K | 2,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $517.7K | 3,830 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $534.8K | 6,050 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $537.3K | 1,145 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $556.0K | 3,141 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $572.8K | 973 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $621.6K | 10,990 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $657.3K | 5,441 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $661.7K | 14,787 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $665.7K | 2,554 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $674.0K | 1,669 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $685.3K | 6,059 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $701.7K | 7,253 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $713.4K | 19,010 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $738.7K | 1,290 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $741.6K | 12,416 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $745.6K | 10,615 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $747.5K | 18,692 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $759.0K | 3,435 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $786.7K | 1,494 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $804.7K | 40,133 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $820.8K | 4,156 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $875.0K | 1,624 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $909.3K | 1,553 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $948.2K | 9,167 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $962.6K | 1,080 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 20,011 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,913 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,849 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,954 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,712 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,273 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,389 | 0.1% |