Q4 2024 Holdings
Filed 2025-01-23 | 88 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9M | 122,298 | 9.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 53,269 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 74,358 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,808 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,122 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,249 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 25,391 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 2,449 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,377 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 15,072 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,886 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 52,956 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,271 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 27,386 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,734 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 41,348 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,246 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 12,051 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,837 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 8,429 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 13,012 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6M | 7,552 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 22,247 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,146 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 21,078 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,197 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 25,197 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,291 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,124 | 1.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.2M | 4,824 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,055 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 22,591 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,143 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,702 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,348 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $962.9K | 3,322 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $944.9K | 10,221 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $938.6K | 6,480 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $930.6K | 8,077 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $869.0K | 12,008 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $851.0K | 9,307 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $799.7K | 4,332 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $786.1K | 1,567 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $774.8K | 1,846 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $762.5K | 2,569 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $740.3K | 149 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $722.0K | 13,247 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $719.8K | 3,156 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $690.3K | 5,870 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $688.6K | 4,529 | 0.6% |