Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main Street Capital Corp(MAIN) | common | 56035L104 | $1.4M | 25,000 | 0.0% |
| Vanguard SHT Term Bond ETF(BSV) | common | 921937827 | $1.5M | 18,909 | 0.0% |
| Prosperity Bancshares Inc(PB) | common | 743606105 | $1.5M | 20,000 | 0.0% |
| Evergy Inc(EVRG) | common | 30034W106 | $1.5M | 24,616 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | common | 683797104 | $1.5M | 23,850 | 0.0% |
| Viper Energy Inc(VNOMUSD) | common | 927959106 | $1.5M | 30,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | common | 803607100 | $1.5M | 11,992 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $1.5M | 8,161 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $1.5M | 12,694 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $1.5M | 12,752 | 0.0% |
| Nuscale Power Corp(SMR) | common | 67079K100 | $1.5M | 75,000 | 0.0% |
| Topbuild Corp(BLD) | common | 89055F103 | $1.5M | 4,824 | 0.0% |
| CVS Health Corporation(CVS) | common | 126650100 | $1.5M | 31,569 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $1.6M | 33,086 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $1.6M | 4,415 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | common | 253868103 | $1.6M | 9,066 | 0.0% |
| Casey's General Stores Inc(CASY) | common | 147528103 | $1.6M | 4,114 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $1.6M | 14,957 | 0.0% |
| Highwoods Properties Inc REIT(HIW) | common | 431284108 | $1.6M | 57,677 | 0.0% |
| HCA Healthcare Inc(HCA) | common | 40412C101 | $1.6M | 5,401 | 0.0% |
| Insulet Corp(PODD) | common | 45784P101 | $1.6M | 6,034 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $1.6M | 22,295 | 0.0% |
| Mondelez Intl Inc(MDLZ) | common | 609207105 | $1.7M | 29,417 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | common | 92206C680 | $1.7M | 16,152 | 0.0% |
| The Travelers Companies Inc(TRV) | common | 89417E109 | $1.7M | 7,155 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $1.7M | 3,677 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $1.7M | 22,691 | 0.0% |
| Vanguard Small-Cap Value FD(VBR) | common | 922908611 | $1.7M | 8,836 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $1.7M | 17,080 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | common | 726503105 | $1.7M | 92,400 | 0.0% |
| Datadog Inc(DDOG) | common | 23804L103 | $1.8M | 12,475 | 0.0% |
| Vanguard Industrials ETF(VIS) | common | 92204A603 | $1.8M | 6,916 | 0.0% |
| Oklo Inc(OKLO) | common | 02156V109 | $1.8M | 70,000 | 0.0% |
| Molson Coors Beverage Company(TAP) | common | 60871R209 | $1.8M | 33,734 | 0.0% |
| Ringcentral Inc(RNG) | common | 76680R206 | $1.8M | 54,096 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $1.8M | 7,106 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.8M | 28,601 | 0.0% |
| Jacobs Solutions Inc(J) | common | 46982L108 | $1.8M | 13,714 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | common | 67092P300 | $1.8M | 46,942 | 0.0% |
| Newmont Corp USD 1.6(NEM) | common | 651639106 | $1.8M | 46,811 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | common | 921908844 | $1.8M | 9,501 | 0.0% |
| Hubspot Inc(HUBS) | common | 443573100 | $1.8M | 2,624 | 0.0% |
| Transunion(TRU) | common | 89400J107 | $1.8M | 21,325 | 0.0% |
| GE Aerospace(GE) | common | 369604301 | $1.9M | 10,802 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $1.9M | 9,758 | 0.0% |
| Vanguard Russell 100 Value ETF(VONV) | common | 92206C714 | $1.9M | 23,239 | 0.0% |
| Paycom Software Inc(PAYC) | common | 70432V102 | $1.9M | 9,281 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $1.9M | 34,016 | 0.0% |
| Ishares Inc Ishares ESG Aware(ESGE) | common | 46434G863 | $1.9M | 57,919 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $1.9M | 20,172 | 0.0% |