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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 51,495 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 24,612 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 47,793 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 106,780 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.1M | 104,940 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.2M | 119,208 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2M | 47,310 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3M | 83,290 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4M | 52,040 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 10 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 33,349 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.0M | 16,812 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0M | 26,066 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3M | 57,643 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 99,050 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6M | 201,628 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6M | 103,034 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.3M | 46,177 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.4M | 15,860 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 120,276 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,496 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9M | 74,090 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3M | 7,816 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.3M | 375,097 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $9.4M | 37,110 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0M | 14,214 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6M | 93,316 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2M | 420,530 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.4M | 59,100 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.6M | 90,133 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.3M | 214,536 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 87,791 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.4M | 41,544 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.5M | 110,424 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.7M | 573,363 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.8M | 27,804 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.0M | 120,821 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.1M | 64,042 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.4M | 65,006 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.8M | 173,977 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.9M | 618,756 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0M | 28,776 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.1M | 64,341 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1M | 163,605 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2M | 125,830 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 34,393 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8M | 301,670 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 29,254 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9M | 225,675 | 0.3% |