Q4 2024 Holdings
Filed 2025-02-10 | 765 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $276.4K | 4,693 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $277.7K | 2,378 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $278.2K | 980 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $278.8K | 6,933 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $280.1K | 2,978 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $283.3K | 1,530 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $286.5K | 10,488 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $288.4K | 3,192 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $289.1K | 4,413 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $292.0K | 1,620 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $295.1K | 2,017 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $296.0K | 3,887 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $297.0K | 2,211 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $297.2K | 2,350 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $300.7K | 1,583 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $302.0K | 1,501 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $302.6K | 2,575 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $306.2K | 5,061 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $309.2K | 9,688 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $310.0K | 1,600 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $311.2K | 3,429 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $321.8K | 5,263 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $322.6K | 256 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $324.6K | 6,444 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $325.1K | 4,288 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $326.3K | 4,939 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $328.1K | 1,885 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $329.3K | 3,913 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $338.8K | 7,984 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $342.0K | 4,564 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $347.8K | 1,545 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $349.5K | 6,085 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $350.1K | 2,340 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $358.5K | 4,740 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $360.1K | 7,191 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $361.5K | 3,715 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $362.7K | 1,410 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $369.8K | 3,870 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $370.7K | 3,486 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $372.1K | 9,273 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $382.1K | 5,872 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $382.9K | 1,038 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $385.5K | 8,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $386.7K | 3,042 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $391.0K | 90,719 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $396.3K | 2,772 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $402.3K | 1,361 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $403.0K | 6,319 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $404.1K | 8,450 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $411.0K | 4,520 | 0.0% |