Q4 2024 Holdings
Filed 2025-01-08 | 1111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,714 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,536 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,154 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 20,365 | 0.0% |
| Wilmington FDS | LGCP STGY INSTL | 97181C415 | $1.1M | 34,916 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $1.1M | 112,258 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,002 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 4,984 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 6,480 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 14,189 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,592 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,493 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 2,953 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 14,812 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,796 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $1.2M | 55,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 22,596 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 8,308 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2M | 12,155 | 0.0% |
| Vanguard Primecap FD | ADMIRAL SHARES | 921936209 | $1.2M | 7,249 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,414 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 9,372 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 6,726 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 8,644 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 3,460 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 9,288 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3M | 7,621 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 16,417 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,774 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 22,337 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 14,910 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 19,413 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 5,512 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4M | 7,645 | 0.1% |
| Vanguard BD Index FDS | MDCP GWT IDX ADM | 921937728 | $1.4M | 12,671 | 0.1% |
| Vanguard BD Index FDS | SC GWTH IDX ADM | 921937710 | $1.4M | 14,208 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,476 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 11,029 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,233 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 14,497 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 18,668 | 0.1% |
| Parnassus Income FDS | CORE EQTY FD IN | 701769408 | $1.4M | 23,968 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,983 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4M | 4,028 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 11,240 | 0.1% |
| Harris Assoc Invt TR | OAKMARK INTL R6 | 413838574 | $1.5M | 58,580 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,736 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 33,190 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 6,661 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,627 | 0.1% |