Q4 2024 Holdings
Filed 2025-01-30 | 1146 holdings | $32.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $762.0K | 15,935 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $774.8K | 7,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $788.0K | 11,700 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $833.1K | 8,548 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $872.0K | 26,070 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $874.2K | 2,177 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $889.0K | 515 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $914.4K | 6,725 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $927.7K | 15,743 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $981.8K | 23,477 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 52,069 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 5,306 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,705 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,911 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 2,990 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.1M | 28,940 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 26,750 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.3M | 31,306 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.4M | 7,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,244 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,706 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6M | 99,168 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 13,857 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,808 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.8M | 58,753 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,936 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,612 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 22,413 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,493 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,886 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9M | 56,400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 9,408 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.2M | 69,229 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.3M | 312,357 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.3M | 67,310 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.3M | 97,195 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3M | 27,512 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 5,767 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3M | 162,130 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.4M | 288,321 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,548 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5M | 377,420 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6M | 95,570 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.6M | 29,987 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7M | 115,963 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 111,501 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.8M | 25,292 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8M | 68,812 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.9M | 20,533 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.0M | 57,362 | 0.0% |