Q4 2024 Holdings
Filed 2025-02-12 | 576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $672.2K | 4,139 | 0.0% |
| Ishares Inc(EWJ) | IETF | 46434G822 | $673.0K | 10,030 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $677.5K | 14,156 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $698.3K | 1,893 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $702.3K | 6,789 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $705.4K | 4,734 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $707.0K | 2,774 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $709.6K | 46,838 | 0.0% |
| Vanguard BD Index FDS(BSV) | FETF | 921937827 | $720.9K | 9,330 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $730.7K | 33,382 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $735.0K | 34,249 | 0.0% |
| Wisdomtree TR(DGRW) | EETF | 97717X669 | $757.4K | 9,359 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | EETF | 92206C730 | $759.6K | 2,848 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $763.2K | 1,846 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $784.1K | 2,123 | 0.0% |
| Ishares TR(HDV) | EETF | 46429B663 | $784.8K | 6,991 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $789.2K | 2,995 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $804.0K | 10,283 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $813.5K | 1,291 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $819.0K | 10,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $820.9K | 8,887 | 0.0% |
| Vanguard World FD(ESGV) | EETF | 921910733 | $821.0K | 7,827 | 0.0% |
| Dimensional ETF Trust(DFAX) | IETF | 25434V880 | $823.0K | 33,104 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $826.6K | 2,435 | 0.0% |
| Dimensional ETF Trust(DFUV) | EETF | 25434V724 | $832.4K | 20,341 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $843.5K | 30,398 | 0.0% |
| Vanguard Intl Equity Index F(VT) | IETF | 922042742 | $850.9K | 7,243 | 0.0% |
| Ishares TR(DSI) | EETF | 464288570 | $851.6K | 7,724 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $857.2K | 14,683 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $858.4K | 30,493 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $876.8K | 9,602 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $878.8K | 3,784 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $885.1K | 10,290 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $888.7K | 3,131 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $890.0K | 37,762 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | IETF | 922042775 | $893.7K | 15,567 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $894.1K | 7,402 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $899.9K | 4,363 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $902.8K | 28,787 | 0.0% |
| Ishares TR(SUSA) | EETF | 464288802 | $926.9K | 7,623 | 0.0% |
| Ishares TR(ESGD) | IETF | 46435G516 | $941.6K | 12,367 | 0.0% |
| Spdr SER TR(SJNK) | FETF | 78468R408 | $944.9K | 37,420 | 0.0% |
| Global X FDS(PAVE) | COM | 37954Y673 | $945.3K | 23,392 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | EETF | 78467X109 | $965.5K | 2,269 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | FETF | 92206C870 | $979.9K | 12,207 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 34,816 | 0.0% |
| Ishares TR(PFF) | AETF | 464288687 | $1.0M | 32,744 | 0.0% |
| Ishares TR(IJT) | EETF | 464287887 | $1.0M | 7,642 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.0M | 51,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 19,859 | 0.0% |