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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | common | 92343V104 | $11.9M | 313,714 | 0.2% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $12.1M | 22,081 | 0.2% |
| Vanguard Totl Stck MKT FD ETF(VTI) | common | 922908769 | $12.4M | 43,264 | 0.2% |
| S&P Global Inc(SPGI) | common | 78409V104 | $12.5M | 25,842 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $12.6M | 58,085 | 0.2% |
| Ishares Russell Mid-Cap Value(IWS) | common | 464287473 | $12.6M | 98,870 | 0.2% |
| Netflix Inc(NFLX) | common | 64110L106 | $12.7M | 15,143 | 0.2% |
| Ishares Currency Hedged Msci(HEFA) | common | 46434V803 | $13.0M | 371,151 | 0.2% |
| BOK Financial Corporation(BOKF) | common | 05561Q201 | $13.0M | 124,487 | 0.2% |
| Bank of America Corp(BAC) | common | 060505104 | $13.5M | 299,344 | 0.2% |
| Stryker Corp(SYK) | common | 863667101 | $13.6M | 37,152 | 0.2% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $13.6M | 125,679 | 0.2% |
| Caterpillar Inc(CAT) | common | 149123101 | $13.8M | 39,404 | 0.2% |
| Intl Business Machines Corp(IBM) | common | 459200101 | $13.9M | 63,065 | 0.2% |
| General Dynamics Corp(GD) | common | 369550108 | $14.0M | 54,081 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | common | 78464A763 | $14.3M | 110,911 | 0.2% |
| Cadence Design SYS Inc(CDNS) | common | 127387108 | $14.4M | 48,049 | 0.2% |
| Ishares Gold Trust ETF(IAU) | common | 464285204 | $15.0M | 295,728 | 0.3% |
| Blackrock Inc(BLK) | common | 09290D101 | $15.0M | 15,743 | 0.3% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $15.1M | 86,152 | 0.3% |
| Wells Fargo & Company(WFC) | common | 949746101 | $15.4M | 220,599 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $15.9M | 29,404 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $16.1M | 143,485 | 0.3% |
| Servicenow Inc(NOW) | common | 81762P102 | $16.1M | 15,757 | 0.3% |
| Energy Transfer L.P.(ET) | common | 29273V100 | $16.3M | 839,738 | 0.3% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $16.4M | 29,363 | 0.3% |
| Coterra Energy Inc(CTRA) | common | 127097103 | $16.5M | 595,723 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | common | 464287499 | $16.8M | 191,209 | 0.3% |
| Applied Materials Inc(AMAT) | common | 038222105 | $16.9M | 98,521 | 0.3% |
| Ishares Russell Mid-Cap Growth(IWP) | common | 464287481 | $17.0M | 133,676 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | common | 464288877 | $17.0M | 328,617 | 0.3% |
| Vanguard Value FD ETF(VTV) | common | 922908744 | $17.5M | 104,091 | 0.3% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $17.9M | 146,863 | 0.3% |
| Morgan Stanley(MS) | common | 617446448 | $18.2M | 147,555 | 0.3% |
| Duke Energy Corp(DUK) | common | 26441C204 | $18.2M | 172,366 | 0.3% |
| Amgen Inc(AMGN) | common | 031162100 | $18.6M | 70,841 | 0.3% |
| Conocophillips(COP) | common | 20825C104 | $19.1M | 187,580 | 0.3% |
| Union Pacific Corp(UNP) | common | 907818108 | $20.3M | 90,235 | 0.3% |
| Vanguard Mid-Cap FD ETF(VO) | common | 922908629 | $20.7M | 78,805 | 0.3% |
| The Walt Disney Co.(DIS) | common | 254687106 | $21.0M | 193,402 | 0.4% |
| JPMorgan Equity Premium Income(JEPI) | common | 46641Q332 | $21.7M | 380,212 | 0.4% |
| Emerson Electric Co(EMR) | common | 291011104 | $22.0M | 186,436 | 0.4% |
| Prudential Financial Inc(PRU) | common | 744320102 | $23.8M | 207,563 | 0.4% |
| Synchrony Financial(SYF) | common | 87165B103 | $24.1M | 377,288 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | common | 464287408 | $24.5M | 130,432 | 0.4% |
| Coca-Cola Co(KO) | common | 191216100 | $25.4M | 416,236 | 0.4% |
| Pepsico Inc(PEP) | common | 713448108 | $26.5M | 185,625 | 0.4% |
| Visa Inc-Class A Shares(V) | common | 92826C839 | $26.6M | 86,501 | 0.4% |
| Tesla Inc(TSLA) | common | 88160R101 | $27.0M | 68,444 | 0.5% |
| Chevron Corp(CVX) | common | 166764100 | $27.1M | 176,795 | 0.5% |