Q4 2024 Holdings
Filed 2025-02-14 | 680 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 26,459 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 97,724 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $4.4M | 172,022 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 26,215 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 8,787 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 116,827 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $4.6M | 839,081 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $4.6M | 252,393 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.6M | 34,670 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 18,133 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 124,987 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 108,214 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 22,448 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.8M | 38,507 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.9M | 697,211 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.9M | 140,435 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0M | 155,261 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $5.0M | 1,650,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1M | 53,519 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $5.1M | 103,277 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.1M | 30,702 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.1M | 19,226 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,121 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 49,648 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $5.3M | 98,295 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.3M | 48,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 58,084 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4M | 24,322 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.5M | 73,784 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 18,953 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 29,430 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.5M | 55,991 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.8M | 65,292 | 0.0% |
| Northern LTS FD TR IV(FMCE) | FM COMPOUNDERS | 66537J788 | $5.8M | 238,821 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.9M | 78,798 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 34,130 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.9M | 96,138 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.9M | 74,476 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $5.9M | 432,071 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 12,884 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1M | 1,223 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $6.1M | 59,936 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2M | 49,144 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $6.2M | 617,574 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.2M | 167,425 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6.3M | 1,925,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.4M | 132,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 42,442 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 32,806 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.5M | 179,893 | 0.0% |