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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | EETF | 922908744 | $6.3M | 37,431 | 0.1% |
| Spdr SER TR(PSK) | AETF | 78464A292 | $6.5M | 197,125 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 35,713 | 0.1% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $6.6M | 182,471 | 0.1% |
| Spdr SER TR(SLYV) | EETF | 78464A300 | $6.6M | 76,140 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 251,730 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 27,107 | 0.1% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $6.8M | 57,591 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.0M | 39,961 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5M | 132,462 | 0.1% |
| Ishares TR(IWM) | EETF | 464287655 | $7.5M | 34,023 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.6M | 71,492 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $7.6M | 109,757 | 0.1% |
| Ishares Gold TR(IAU) | AETF | 464285204 | $7.7M | 155,268 | 0.1% |
| Vanguard Index FDS(VOT) | EETF | 922908538 | $7.7M | 30,300 | 0.1% |
| Vanguard Index FDS(VBR) | EETF | 922908611 | $7.8M | 39,409 | 0.1% |
| Vanguard Index FDS(VOE) | EETF | 922908512 | $7.8M | 48,523 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9M | 110,865 | 0.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $8.1M | 112,341 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $8.2M | 826,479 | 0.1% |
| American Centy ETF TR(AVEM) | IETF | 025072604 | $8.2M | 139,827 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.4M | 200,071 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.4M | 146,855 | 0.1% |
| Schwab Strategic TR(SCHA) | EETF | 808524607 | $8.5M | 327,142 | 0.1% |
| Vanguard Index FDS(VB) | EETF | 922908751 | $8.7M | 36,313 | 0.1% |
| Paramount Global(0VVB) | COM | 92556H206 | $8.8M | 841,988 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9M | 26,054 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $8.9M | 117,221 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.4M | 201,965 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.7M | 183,423 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM | 023586506 | $9.8M | 153,017 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.9M | 52,844 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $10.1M | 79,988 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.1M | 162,276 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.2M | 242,228 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.3M | 113,348 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.6M | 345,395 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $10.7M | 44,467 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11.1M | 227,015 | 0.2% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $11.1M | 31,613 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $11.2M | 17,885 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $11.3M | 349,457 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.3M | 76,481 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.4M | 261,857 | 0.2% |
| Asml Holding N V(ASML) | COM | N07059210 | $11.4M | 16,432 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $11.6M | 17 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.6M | 370,728 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.3M | 116,243 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.5M | 207,559 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.7M | 69,703 | 0.2% |