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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $862.8K | 11,815 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $878.9K | 4,975 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $888.2K | 9,173 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $889.3K | 2,476 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $897.5K | 16,185 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $903.6K | 16,789 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $936.3K | 14,945 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $942.6K | 7,475 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $946.0K | 17,833 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $946.9K | 10,795 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $966.9K | 16,030 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $968.4K | 5,175 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $972.1K | 10,691 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $973.7K | 19,273 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $977.2K | 13,203 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $978.7K | 4,170 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $988.1K | 3,741 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.0M | 2,776 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 6,813 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.0M | 21,999 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,538 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 14,371 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 3,206 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,524 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,235 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 16,854 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 11,913 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,470 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,041 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 13,929 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,007 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 8,972 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,478 | 0.0% |
| 1Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 10,650 | 0.0% |
| 1Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 10,083 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,295 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 24,373 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 41,715 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 15,239 | 0.0% |
| 1Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 29,828 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 14,120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,899 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,745 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 10,394 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.3M | 10,087 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,405 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,963 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 11,206 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4M | 146,935 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,010 | 0.0% |