Q4 2024 Holdings
Filed 2025-02-14 | 823 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $259.3K | 1,679 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $260.1K | 1,608 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $260.5K | 7,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $261.6K | 1,458 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $262.1K | 1,525 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $265.3K | 2,030 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $265.7K | 3,126 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $275.3K | 5,571 | 0.0% |
| Brookfield Asset Management LTD(BAM) | CL A LTD VTG SHS | 113004105 | $278.9K | 5,147 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $286.8K | 4,760 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $294.6K | 1,020 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $296.4K | 10,028 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $306.3K | 3,650 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $306.5K | 2,411 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $308.0K | 4,050 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $310.9K | 5,395 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $314.2K | 2,351 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $315.4K | 597 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $316.9K | 1,282 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $320.1K | 2,438 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $320.3K | 2,328 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $321.7K | 1,434 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $324.7K | 4,544 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $330.1K | 3,835 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $333.3K | 11,839 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $335.6K | 2,406 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $337.0K | 13,612 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $338.0K | 8,422 | 0.0% |
| Source Cap Inc | COM | 836144105 | $339.4K | 7,803 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $344.6K | 3,881 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $344.7K | 977 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $345.5K | 3,083 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $345.8K | 5,638 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $349.3K | 29,909 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $350.1K | 2,497 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $353.6K | 1,994 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $357.0K | 6,730 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $368.9K | 7,660 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $369.2K | 2,380 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $370.2K | 3,504 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $370.5K | 2,505 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $372.2K | 2,855 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $375.2K | 4,301 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $377.2K | 2,707 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $378.3K | 3,637 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $382.3K | 9,141 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $385.7K | 6,985 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $388.8K | 4,702 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $391.0K | 7,371 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $393.5K | 9,020 | 0.0% |