Q4 2024 Holdings
Filed 2025-01-08 | 1111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,692 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 27,018 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 40,219 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 8,098 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 1,950 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 18,571 | 0.1% |
| Virtus Equity TR | KAR SMALL GWT I | 92828N593 | $2.3M | 70,945 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 14,412 | 0.1% |
| Vanguard Star FDS(VTIAX) | TL INT STK IDX | 921909818 | $2.4M | 74,192 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 7,117 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4M | 49,003 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4M | 35,180 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 21,569 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 10,516 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4M | 65,736 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 51,071 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,785 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 29,903 | 0.1% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $2.5M | 12,373 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 17,182 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 97,044 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6M | 47,318 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $2.6M | 253,594 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,898 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 61,183 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 25,217 | 0.1% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $2.7M | 34,903 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 19,383 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,579 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 8,429 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,623 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 64,713 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8M | 170,044 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,707 | 0.1% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $2.8M | 32,754 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,849 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9M | 35,482 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 58,418 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 25,633 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 604 | 0.1% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $3.1M | 94,530 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 34,037 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.2M | 17,030 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 24,849 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 9,418 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 9,776 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 15,122 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 29,761 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 48,374 | 0.1% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $3.4M | 100,930 | 0.1% |