Q4 2024 Holdings
Filed 2025-01-23 | 1149 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 29,977 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,450 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.4M | 35,896 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4M | 5,097 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.5M | 40,939 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 79,092 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 10,947 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 10,802 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 16,500 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,327 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,903 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.9M | 74,727 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 39,186 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 68,721 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 95,943 | 0.1% |
| 1Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 14,607 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,567 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 60,172 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 18,276 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,362 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 191,010 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 3,512 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 60,312 | 0.1% |
| 1US Bancorp del(USB) | COM NEW | 902973304 | $3.8M | 79,009 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8M | 152,447 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 89,334 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,158 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9M | 52,143 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 23,114 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 34,107 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $4.0M | 105,570 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 13,677 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 32,403 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1M | 18,165 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 6,619 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 55,255 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 32,949 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 12,082 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.6M | 108,374 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 25,076 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7M | 8,196 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 46,008 | 0.1% |
| 1Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.8M | 76,941 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 29,212 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 26,672 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9M | 64,990 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 15,448 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 29,074 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 43,021 | 0.1% |