Q4 2024 Holdings
Filed 2025-02-10 | 317 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 10,954 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,128 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0M | 71,647 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 26,679 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 7,122 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1M | 43,569 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1M | 20,980 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 22,040 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 16,998 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2M | 89,861 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,861 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | 96,457 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4M | 251,017 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4M | 23,549 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 47,433 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 14,151 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.6M | 63,855 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 19,996 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 26,370 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,017 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 113,767 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8M | 25,484 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 24,750 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 14,518 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 51,290 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 118,414 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 21,981 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 39,680 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 65,985 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3M | 40,896 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 24,473 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.4M | 115,055 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 15,924 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 8,828 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 51,830 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 83,358 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 88,012 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 52,474 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 12,568 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 6,794 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3M | 16,841 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 54,444 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 36,476 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 19,728 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 52,422 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 37,847 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,858 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 29,755 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9M | 17,351 | 0.1% |