Q4 2024 Holdings
Filed 2025-01-29 | 348 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $472.4K | 6,540 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $475.4K | 1,800 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $478.8K | 7,278 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $480.3K | 5,283 | 0.0% |
| DFA US Large Cap Value Portfol | COM | 233203827 | $484.0K | 9,819 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $500.8K | 2,824 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $519.1K | 1,005 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $521.4K | 1,560 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $523.9K | 2,942 | 0.0% |
| Vanguard World Fds | COM | 92204A827 | $527.3K | 4,155 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $528.9K | 7,355 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $533.8K | 2,353 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $542.6K | 8,030 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $546.0K | 6,130 | 0.0% |
| iShares U.S. Basic Materials E(IYM) | COM | 464287838 | $550.9K | 4,240 | 0.0% |
| Cigna(CI) | COM | 125523100 | $554.8K | 2,009 | 0.0% |
| Tiaa-Cref Growth & Income Reta | COM | 886315761 | $558.4K | 20,884 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $566.2K | 3,870 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $567.4K | 3,291 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $587.7K | 1,180 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $605.3K | 5,118 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $609.3K | 2,596 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $610.5K | 4,785 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $612.5K | 2,416 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $613.7K | 3,625 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $622.3K | 4,461 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $628.2K | 3,208 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $630.9K | 14,355 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $630.9K | 6,214 | 0.0% |
| Graco(GGG) | COM | 384109104 | $632.2K | 7,500 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $637.4K | 2,720 | 0.0% |
| Spdr Dow Jones Ind Average ETF(DIA) | COM | 78467X109 | $638.7K | 1,501 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $645.9K | 1,932 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $649.7K | 4,544 | 0.0% |
| Dimensional US Targeted Value(DFAT) | COM | 25434V609 | $656.1K | 11,787 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $664.2K | 1,160 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $676.5K | 759 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $683.7K | 8,966 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $712.1K | 2,370 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $713.2K | 2,459 | 0.0% |
| Vanguard World Fds | COM | 92204A793 | $744.6K | 2,340 | 0.0% |
| Jensen Portfolio Inc | COM | 476313408 | $754.3K | 12,985 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $769.3K | 2,263 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $778.9K | 4,247 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $782.3K | 5,687 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $794.5K | 4,774 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $796.9K | 2,857 | 0.0% |
| Waste Connections | COM | 941053100 | $815.5K | 4,753 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $817.5K | 13,686 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $821.4K | 29,472 | 0.0% |