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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,330 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,054 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 13,579 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,033 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,358 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 45,636 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.2M | 337,773 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 50,232 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,156 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 14,304 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2M | 18,516 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 20,789 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 45,159 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 61,365 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 20,625 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,559 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 48,975 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 18,489 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 77,359 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 12,095 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,438 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.3M | 17,935 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 5,747 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.3M | 34,748 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3M | 7,567 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 12,987 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 9,874 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 66,599 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3M | 56,457 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,301 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4M | 61,675 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 4,488 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,938 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 34,752 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,983 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 16,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 62,345 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.4M | 62,050 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 21,532 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 64,148 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 44,436 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5M | 4,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 46,528 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 144,266 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 5,937 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,490 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 18,918 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,940 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 4,705 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 44,711 | 0.0% |