Q4 2024 Holdings
Filed 2025-01-22 | 441 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.4M | 21,316 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 8,274 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 58,068 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 28,975 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 66,936 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 30,354 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 32,928 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,367 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 4 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 42,754 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.8M | 14,704 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 16,320 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 83,216 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 7,033 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 50,112 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 18,047 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 15,144 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9M | 40,333 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9M | 7,986 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,326 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.0M | 1,523 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 12,824 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 25,276 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 24,228 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.1M | 55,526 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.1M | 44,921 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 16,962 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,419 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 53,075 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,434 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 100,669 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3M | 108,966 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3M | 2,672 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 23,469 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3M | 28,574 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.3M | 149,744 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 9,128 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.4M | 21,922 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.4M | 352,598 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 10,783 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $3.5M | 17,270 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 15,637 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 9,765 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 10,707 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 13,194 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 41,125 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.8M | 104,650 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 7,054 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 36,290 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,030 | 0.2% |