Q4 2024 Holdings
Filed 2025-02-13 | 130 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinstripes Holdings Inc. CL A(PNSTQ) | Stock | 06690B107 | $10.0K | 25,428 | 0.0% |
| Sportsman Whse Holdings(SPWH) | Stock | 84920Y106 | $85.2K | 31,895 | 0.0% |
| Branchout Food Inc Com(BOF) | Stock | 105230106 | $164.3K | 94,949 | 0.0% |
| Westrock Coffee Co Com(WEST) | Stock | 96145W103 | $176.9K | 27,553 | 0.0% |
| Waste Mgmt Inc(WM) | Stock | 94106L109 | $204.2K | 1,012 | 0.0% |
| AmerisourceBergen Corp(COR) | Stock | 03073E105 | $204.6K | 911 | 0.0% |
| Pure Storage Inc Cl A(PSTG) | Stock | 74624M102 | $224.2K | 3,650 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $228.2K | 3,642 | 0.0% |
| Linde PLC(LIN) | Stock | G54950103 | $238.6K | 570 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $238.8K | 1,385 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $244.2K | 1,189 | 0.0% |
| Eaton Corp(ETN) | Stock | G29183103 | $255.5K | 770 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $258.6K | 52 | 0.0% |
| iShares Core S&P U.S. Value Etf(IUSV) | ETF | 464287663 | $268.4K | 2,899 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $271.2K | 3,861 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $273.0K | 1,795 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $286.9K | 1,611 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $290.1K | 1,713 | 0.0% |
| Apollo Global Mgmt Inc Com Cl A(APO) | Stock | 03769M106 | $297.3K | 1,800 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $300.8K | 484 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $301.8K | 1,420 | 0.0% |
| Symbotic Inc(SYM) | Stock | 87151X101 | $337.1K | 14,217 | 0.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $343.8K | 3,467 | 0.0% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $359.2K | 403 | 0.0% |
| Mastercard Incorporated Cl A(MA) | Stock | 57636Q104 | $364.5K | 692 | 0.0% |
| Vanguard International Dividend ETF(VYMI) | ETF | 921946794 | $367.7K | 5,417 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $370.8K | 3,810 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $373.4K | 3,227 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $388.3K | 2,051 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $393.7K | 21,283 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $396.9K | 1,503 | 0.0% |
| Corning Inc(GLW) | Stock | 219350105 | $450.3K | 9,477 | 0.0% |
| Vanguard Dividend Index Fund(VIG) | ETF | 921908844 | $472.3K | 2,412 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $484.8K | 11,031 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $485.9K | 4,363 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $496.2K | 5,589 | 0.0% |
| iShares 1-5 Year Bond ETF(ISTB) | ETF | 46432F859 | $504.5K | 10,560 | 0.0% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $510.9K | 2,808 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $511.7K | 19,607 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $516.6K | 2,265 | 0.0% |
| U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $533.2K | 20,453 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $539.0K | 1,673 | 0.0% |
| iShares 0-3 Month Treasury ETF(SGOV) | ETF | 46436E718 | $548.0K | 5,463 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $552.9K | 3,968 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $560.2K | 3,165 | 0.0% |
| U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $571.4K | 20,503 | 0.0% |
| Regions Financial Corp(RF) | Stock | 7591EP100 | $576.7K | 24,520 | 0.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $587.0K | 9,916 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $594.6K | 3,212 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $597.5K | 2,718 | 0.0% |