Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6M | 41,559 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6M | 38,775 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6M | 20,099 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.6M | 94,175 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 50,196 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 25,212 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.6M | 99,516 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $4.6M | 82,423 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6M | 60,891 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 121,941 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.7M | 229,249 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7M | 40,777 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7M | 26,977 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.7M | 192,154 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7M | 48,392 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $4.7M | 105,385 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.7M | 140,087 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.7M | 130,455 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8M | 64,622 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.8M | 64,854 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.8M | 131,970 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 25,846 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.9M | 30,178 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9M | 61,085 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.9M | 58,124 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0M | 9,524 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.0M | 104,156 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0M | 91,923 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0M | 45,345 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.1M | 228,241 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.1M | 20,597 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 10,524 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.1M | 93,775 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.1M | 4,640 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.1M | 242,987 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 115,253 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 30,616 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.2M | 91,128 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2M | 44,546 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.3M | 122,437 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.3M | 49,442 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.3M | 93,835 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3M | 251,717 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3M | 39,762 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.3M | 37,063 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $5.4M | 107,121 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.5M | 231,512 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.5M | 15,560 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5M | 81,718 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5M | 44,159 | 0.0% |