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 |
|---|---|---|---|---|---|
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $9.0M | 255,067 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.0M | 99,141 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 54,502 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.3M | 166,089 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.6M | 111,506 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 54,449 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3M | 116,526 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.4M | 92,711 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 35,919 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.4M | 49,629 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 70,346 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $10.8M | 25,539 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $10.9M | 178,009 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.0M | 113,284 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $11.1M | 81,877 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.1M | 255,447 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1M | 247,960 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 112,422 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.3M | 85,476 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3M | 199,637 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.4M | 86,603 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.5M | 418,260 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.5M | 20,225 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $11.5M | 250,100 | 0.3% |
| 1Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 116,531 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.7M | 328,926 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.8M | 304,462 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.9M | 128,654 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.2M | 206,764 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $12.3M | 259,466 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7M | 316,680 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.7M | 18,286 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 215,451 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $12.8M | 1,132,540 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9M | 113,971 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.0M | 448,099 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 67,077 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.2M | 344,876 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $13.2M | 125,409 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $13.3M | 362,967 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4M | 27,566 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $13.8M | 223,472 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.1M | 145,166 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.2M | 282,761 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.6M | 197,143 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7M | 106,641 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $15.1M | 142,195 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2M | 68,705 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.5M | 269,512 | 0.4% |
| 1Copart Inc(CPRT) | COM | 217204106 | $16.0M | 278,040 | 0.4% |