Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 15,192 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.0M | 285,712 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 37,324 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.1M | 26,533 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 346,879 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.3M | 137,045 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.4M | 167,143 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.4M | 177,132 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.5M | 167,394 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5M | 75,250 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.5M | 185,991 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6M | 59,025 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.7M | 105,329 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.8M | 55,307 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 53,077 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1M | 7,954 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1M | 34,821 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.1M | 129,900 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.2M | 81,730 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $10.3M | 260,072 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 3,280 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 82,948 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7M | 46,715 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9M | 87,655 | 0.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $10.9M | 431,185 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.0M | 483,994 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.1M | 111,774 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 50,427 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3M | 48,533 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $11.3M | 37,825 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $11.6M | 140,754 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.8M | 102,133 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $11.8M | 185,612 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 67,897 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.9M | 123,648 | 0.2% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $11.9M | 555,261 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $12.2M | 53,541 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3M | 307,082 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.3M | 35,889 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 163,524 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 74,349 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $12.4M | 421,930 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.5M | 34,816 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.5M | 236,184 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 63,688 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7M | 69,151 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7M | 338,731 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1M | 115,933 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3M | 25,506 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6M | 169,910 | 0.2% |