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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 15,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 14,288 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 32,621 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 62,249 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 10,541 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 26,935 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 16,198 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 36,185 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 22,321 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7M | 15,983 | 0.1% |
| Federated MDT SER | FH MDT SM CP CR | 31421R783 | $3.7M | 136,888 | 0.1% |
| Capitol SER TR | FULLERTHALER R6 | 14064D741 | $3.7M | 109,206 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 20,520 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 25,141 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 30,420 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,265 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 19,161 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 17,514 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 12,607 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 29,974 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 16,658 | 0.2% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $4.1M | 189,462 | 0.2% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $4.1M | 184,116 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 86,206 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,161 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 7,450 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4M | 8,203 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4M | 22,885 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 12,655 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 24,177 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,630 | 0.2% |
| Morgan Stanley GBL Fixd INM | CLASS I | 616961405 | $4.6M | 885,757 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 17,840 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7M | 9,091 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 39,508 | 0.2% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $4.9M | 832,217 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9M | 151,209 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 80,605 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 42,645 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 57,868 | 0.2% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $5.3M | 59,613 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,819 | 0.2% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $5.8M | 67,279 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 52,506 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9M | 84,295 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 54,975 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5M | 9,184 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 148,975 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 166,522 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 30,677 | 0.3% |