Q4 2024 Holdings
Filed 2025-02-13 | 107 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $38.8K | 29,650 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $165.1K | 16,675 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $202.9K | 6,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $209.3K | 1,350 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $211.3K | 100 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $213.8K | 3,780 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $213.9K | 240 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $215.2K | 425 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $215.6K | 900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $225.9K | 7,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238.3K | 1,980 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $238.6K | 1,925 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $245.1K | 7,024 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $247.4K | 975 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $247.7K | 3,525 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $249.4K | 957 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $258.8K | 2,005 | 0.0% |
| Xometry Inc CL A(XMTR) | COM | 98423F109 | $264.4K | 6,198 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $285.5K | 1,686 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $300.3K | 2,655 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $311.9K | 9,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $314.1K | 893 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $329.7K | 1,446 | 0.0% |
| I Shares S & P 500 Barra Growt(IVW) | COM | 464287309 | $332.0K | 3,270 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $334.4K | 6,500 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $354.9K | 4,711 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $365.7K | 3,027 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $369.4K | 3,725 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $372.5K | 3,219 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $377.8K | 1,343 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $379.2K | 6,085 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $403.1K | 1,377 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $425.4K | 3,717 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $438.5K | 9,168 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $487.1K | 1,038 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $497.7K | 450 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $499.1K | 3,958 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $501.0K | 7,856 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $555.4K | 6,775 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $584.0K | 992 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $598.6K | 4,800 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $606.6K | 5,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $613.4K | 6,250 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.9K | 3,539 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $669.7K | 1,310 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $671.1K | 1,850 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $694.3K | 3,800 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $729.1K | 31,000 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $786.9K | 1,344 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $814.0K | 8,183 | 0.0% |