Q4 2024 Holdings
Filed 2025-01-29 | 348 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baron Focused Growth Instituti | COM | 06828M504 | $1.7M | 33,926 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $1.7M | 25,948 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.7M | 9,805 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.8M | 3,703 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.8M | 16,383 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 8,950 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.9M | 14,366 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.9M | 24,656 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $2.0M | 5,551 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0M | 10,134 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $2.0M | 4,968 | 0.0% |
| Trane Technologies(IR) | COM | G47791101 | $2.0M | 5,333 | 0.0% |
| General Electric(GE) | COM | 369604301 | $2.0M | 11,826 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $2.0M | 16,875 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $2.1M | 27,692 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.1M | 10,393 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 22,848 | 0.0% |
| Dodge & Cox Stock Fund | COM | 256219106 | $2.4M | 9,246 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $2.6M | 15,817 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $2.6M | 8,047 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $2.6M | 4,456 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 22,977 | 0.0% |
| Humana(HUM) | COM | 444859102 | $2.7M | 10,493 | 0.1% |
| Nike(NKE) | COM | 654106103 | $2.7M | 35,688 | 0.1% |
| DFA US Core Equity 1 Portfolio(DFEOX) | COM | 233203413 | $2.7M | 62,848 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7M | 9,375 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $2.7M | 20,782 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8M | 15,903 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.9M | 17,539 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.0M | 52,692 | 0.1% |
| Ametek(AME) | COM | 031100100 | $3.1M | 17,176 | 0.1% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $3.2M | 34,698 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 13,290 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 28,203 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.4M | 6,343 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.9M | 80,611 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $4.2M | 22,684 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.3M | 9,581 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $4.3M | 10,103 | 0.1% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $4.4M | 27,576 | 0.1% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $4.4M | 38,379 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $4.5M | 111,013 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $4.6M | 33,740 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $4.7M | 19,486 | 0.1% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $4.8M | 36,628 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $4.9M | 37,389 | 0.1% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $5.0M | 22,096 | 0.1% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $5.0M | 72,842 | 0.1% |
| Communication Services Spdr(XLC) | COM | 81369Y852 | $5.2M | 53,206 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $5.2M | 66,557 | 0.1% |