Q4 2024 Holdings
Filed 2025-02-10 | 1221 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $64.4M | 268,859 | 4.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $63.4M | 252,989 | 4.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $53.0M | 522,269 | 3.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $42.7M | 147,212 | 3.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $41.8M | 536,436 | 2.9% |
| Microsoft(MSFT) | Stock | 594918104 | $41.5M | 98,415 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $39.3M | 67,114 | 2.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $34.0M | 178,004 | 2.4% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $28.4M | 164,836 | 2.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $28.0M | 774,886 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.4M | 39,730 | 1.5% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $19.2M | 129,540 | 1.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $15.6M | 93,749 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.2M | 85,305 | 1.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $14.5M | 65,943 | 1.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $14.0M | 131,460 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $14.0M | 73,741 | 1.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.5M | 22,879 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $12.9M | 56,643 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.3M | 74,383 | 0.8% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $11.2M | 299,403 | 0.8% |
| Paychex Inc(PAYX) | Stock | 704326107 | $10.6M | 75,655 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.6M | 11,515 | 0.7% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $10.5M | 79,634 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $10.4M | 20,305 | 0.7% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $9.5M | 197,283 | 0.7% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $9.2M | 32,479 | 0.6% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $9.1M | 28,220 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.9M | 203,344 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.8M | 45,084 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $8.6M | 45,237 | 0.6% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $8.4M | 173,166 | 0.6% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $8.3M | 172,456 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.3M | 57,538 | 0.6% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $8.2M | 354,809 | 0.6% |
| Build A Bear Workshop(BBW) | Stock | 120076104 | $8.1M | 175,025 | 0.6% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $8.0M | 52,900 | 0.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $7.6M | 56,565 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.4M | 65,383 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.2M | 66,917 | 0.5% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $7.1M | 497,713 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.0M | 31,562 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.9M | 41,175 | 0.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $6.8M | 28,056 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.6M | 14,553 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.5M | 8,483 | 0.5% |
| Superior Group of Co Inc COM(SGC) | Stock | 868358102 | $6.4M | 389,775 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.4M | 41,801 | 0.4% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $6.4M | 166,176 | 0.4% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $6.4M | 491,390 | 0.4% |