Q4 2024 Holdings
Filed 2025-01-24 | 218 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 18,531 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,271 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 45,545 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 21,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 20,599 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 9,535 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 80,377 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1M | 41,550 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 12,475 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 29,450 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6M | 33,640 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9M | 16,378 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $4.0M | 36,913 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 83,990 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 7,041 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 190,601 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 14,641 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 43,500 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4M | 104,404 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.4M | 44,171 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $5.5M | 21,534 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 73,562 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7M | 298,880 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 34,217 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 14,481 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.9M | 31,899 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.9M | 35,573 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.2M | 127,960 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 21,705 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 82,677 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.1M | 76,189 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1M | 43,959 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $7.6M | 66,518 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 18,529 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 19,577 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 67,005 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.8M | 78,301 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0M | 27,678 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 61,909 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.1M | 38,781 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2M | 101,851 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $8.3M | 98,040 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $8.5M | 325,986 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5M | 222,414 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.6M | 128,377 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 44,177 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $8.9M | 203,961 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.9M | 98,907 | 0.5% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9.1M | 387,110 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3M | 206,806 | 0.5% |