Q4 2024 Holdings
Filed 2025-01-23 | 112 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6M | 84,824 | 19.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.1M | 21,499 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 13,671 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 88,630 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 58,418 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,340 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 37,860 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 23,515 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,300 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 8,585 | 1.3% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 85,830 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,130 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 11,315 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 16,220 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 9,265 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 47,070 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,130 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,643 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,595 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,875 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,770 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,000 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 24,555 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 7,135 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0M | 5,010 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0M | 89,514 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $965.1K | 4,390 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $934.3K | 37,415 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $934.1K | 3,980 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $933.3K | 11,825 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $861.6K | 1,599 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $858.2K | 22,385 | 0.7% |
| The Campbells Company(CPB) | COM | 134429109 | $834.5K | 19,925 | 0.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $794.9K | 3,985 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $787.2K | 1,620 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $785.8K | 12,850 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $782.1K | 18,815 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $717.9K | 3,900 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $711.4K | 9,100 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $696.2K | 5,100 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $690.6K | 8,645 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $686.8K | 9,200 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $685.4K | 1,355 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $679.6K | 4,505 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $676.1K | 4,915 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $671.6K | 8,000 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $664.0K | 26,000 | 0.5% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $663.8K | 8,500 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $657.8K | 4,900 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $656.8K | 3,160 | 0.5% |