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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 28,536 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 54,098 | 0.1% |
| Wisdomtree TR(DON) | EETF | 97717W505 | $3.5M | 69,247 | 0.1% |
| Ishares TR(IWN) | EETF | 464287630 | $3.5M | 21,506 | 0.1% |
| Ishares TR(IWR) | EETF | 464287499 | $3.6M | 40,729 | 0.1% |
| Ishares TR(IUSG) | EETF | 464287671 | $3.6M | 25,859 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 12,532 | 0.1% |
| Ishares TR(IVW) | EETF | 464287309 | $3.7M | 36,153 | 0.1% |
| Ishares TR(IWO) | EETF | 464287648 | $3.8M | 13,067 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 29,259 | 0.1% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $3.8M | 102,671 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 85,196 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 191,919 | 0.1% |
| Dimensional ETF Trust(DFEM) | IETF | 25434V732 | $4.0M | 154,342 | 0.1% |
| Ishares TR(IJJ) | EETF | 464287705 | $4.1M | 32,810 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2M | 7,022 | 0.1% |
| Spdr Gold TR(GLD) | AETF | 78463V107 | $4.3M | 17,686 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.3M | 70,309 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 33,240 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 26,437 | 0.1% |
| Ishares TR(MUB) | FETF | 464288414 | $4.5M | 41,823 | 0.1% |
| Spdr Health Care Select Sector(XLV) | COM | 81369Y209 | $4.7M | 33,917 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 6,657 | 0.1% |
| Spdr SER TR(SPSB) | FETF | 78464A474 | $4.7M | 157,067 | 0.1% |
| FOX Corp(FOXA) | COM | 35137L105 | $4.7M | 96,788 | 0.1% |
| Ishares TR(IDEV) | IETF | 46435G326 | $4.7M | 73,153 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 20,888 | 0.1% |
| GSK PLC(GSK) | COM | 37733W204 | $4.8M | 142,260 | 0.1% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $5.0M | 103,016 | 0.1% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $5.0M | 38,058 | 0.1% |
| Spdr SER TR(SPYM) | EETF | 78464A854 | $5.0M | 73,146 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.1M | 22,885 | 0.1% |
| Invesco QQQ TR(QQQ) | EETF | 46090E103 | $5.2M | 10,107 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.2M | 46,357 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $5.3M | 98,769 | 0.1% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $5.3M | 23,753 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 38,039 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3M | 13,951 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $5.5M | 32,706 | 0.1% |
| Dimensional ETF Trust(DFAC) | EETF | 25434V708 | $5.5M | 158,314 | 0.1% |
| Spdr SER TR(SPSM) | EETF | 78468R853 | $5.5M | 122,154 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5M | 9,233 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $5.6M | 39,059 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.9M | 11,210 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.9M | 31,505 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 52,335 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0M | 73,956 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0M | 65,564 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.2M | 110,586 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 12,652 | 0.1% |