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 |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6M | 49,640 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,610 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.8M | 97,109 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 258,528 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.0M | 27,710 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0M | 16,599 | 0.3% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $6.0M | 115,538 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.3M | 31,990 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.3M | 38,732 | 0.4% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $6.3M | 48,105 | 0.4% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $6.3M | 7,096 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6M | 171,065 | 0.4% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $6.6M | 26,573 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 19,148 | 0.4% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $6.8M | 339,664 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,435 | 0.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.3M | 29,550 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $7.4M | 169,820 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.6M | 202,733 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.7M | 118,371 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 44,061 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.9M | 18,061 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0M | 34,661 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.1M | 24,270 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3M | 75,190 | 0.5% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $8.6M | 46,866 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $8.9M | 55,013 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 50,711 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 59,429 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 30,967 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $9.2M | 32,832 | 0.5% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $9.5M | 117,376 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 106,745 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.9M | 163,315 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 100,523 | 0.6% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $10.3M | 35,530 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 62,234 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 176,071 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.8M | 32,767 | 0.6% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $10.8M | 54,429 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0M | 181,838 | 0.6% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $11.2M | 44,261 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 82,006 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $11.9M | 34,895 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1M | 83,338 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 24,538 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.6M | 287,465 | 0.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $12.7M | 109,886 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.2M | 46,988 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.2M | 29,216 | 0.8% |