Q4 2024 Holdings
Filed 2025-01-23 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 29,520 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $3.5M | 26,559 | 0.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.6M | 15,482 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $3.7M | 20,832 | 0.2% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $3.7M | 76,010 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $3.7M | 6,326 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.7M | 78,264 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $3.8M | 16,444 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 22,303 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 121,521 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $3.9M | 172,882 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 76,496 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.0M | 43,560 | 0.2% |
| Medtronic PLC(MDT) | ADR | G5960L103 | $4.0M | 50,486 | 0.2% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $4.1M | 35,347 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1M | 32,410 | 0.2% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $4.1M | 22,107 | 0.2% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $4.1M | 71,920 | 0.2% |
| SAP SE(SAP) | ADR | 803054204 | $4.1M | 16,750 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 86,883 | 0.2% |
| iSHARES Russell 1000 ETF(IWB) | COM | 464287622 | $4.1M | 12,857 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.1M | 25,472 | 0.2% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $4.2M | 14,416 | 0.2% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $4.2M | 7,365 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2M | 32,178 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.3M | 8,127 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 15,538 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3M | 52,438 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 12,925 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3M | 18,424 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 62,202 | 0.3% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $4.5M | 214,525 | 0.3% |
| Cigna Group(CI) | COM | 125523100 | $4.7M | 17,047 | 0.3% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $4.7M | 11,920 | 0.3% |
| Marriott Intl in Class A(MAR) | COM | 571903202 | $4.8M | 17,063 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 10,744 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.8M | 44,602 | 0.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.8M | 53,345 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 54,710 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.9M | 16,762 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,761 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.0M | 54,293 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.0M | 19,900 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $5.1M | 70,091 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 81,995 | 0.3% |
| Nike Inc(NKE) | COM | 654106103 | $5.2M | 68,180 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3M | 42,364 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4M | 37,690 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.4M | 48,750 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 61,356 | 0.3% |