Q4 2024 Holdings
Filed 2025-02-18 | 305 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,403 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,205 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 8,878 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3M | 87,423 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,702 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 100,068 | 0.2% |
| 1Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 51,949 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $2.8M | 32,515 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 54,398 | 0.3% |
| 1Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 34,240 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,265 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,280 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 6,566 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 17,441 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 20,613 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 17,399 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,278 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 21,642 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 16,720 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9M | 6,536 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0M | 41,221 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 19,717 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.1M | 206,261 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2M | 19,498 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 102,363 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2M | 38,968 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 24,719 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4M | 41,838 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.5M | 12,315 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 12,894 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6M | 58,432 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,097 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 42,740 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9M | 93,628 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,799 | 0.4% |
| Fortinet Inc | COM | 349633113 | $5.0M | 64,436 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 9,002 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 9,938 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 67,689 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 22,407 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5M | 18,914 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 124,259 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7M | 87,072 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.0M | 59,858 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0M | 26,703 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0M | 10,220 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 36,876 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 10,221 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 29,296 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5M | 26,534 | 0.6% |