Q4 2024 Holdings
Filed 2025-02-05 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $677.0K | 8,947 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $680.3K | 6,834 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $680.9K | 12,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $687.9K | 5,455 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $690.1K | 1,336 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $696.1K | 2,400 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $702.3K | 4,532 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $702.8K | 5,733 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $712.4K | 23,496 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $717.6K | 7,893 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $720.4K | 1,264 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $721.8K | 17,901 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $724.0K | 14,442 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $726.5K | 1,804 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $732.4K | 7,080 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $733.2K | 6,084 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $734.3K | 2,971 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $737.7K | 2,054 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $749.2K | 3,724 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $755.2K | 2,516 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $760.3K | 3,156 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $765.5K | 5,930 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $774.2K | 2,585 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $781.7K | 11,256 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $785.6K | 4,208 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $787.9K | 3,522 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $793.4K | 24,586 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $795.2K | 5,671 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $796.3K | 4,490 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $799.4K | 15,289 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $809.0K | 4,692 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $810.1K | 7,329 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $814.1K | 2,868 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $822.9K | 257 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $828.6K | 16,969 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $831.0K | 2,979 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $831.1K | 4,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $836.7K | 31,539 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $839.4K | 71,618 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $841.7K | 2,904 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $841.9K | 710 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $843.5K | 5,258 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $844.4K | 8,034 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $862.9K | 7,113 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $875.2K | 1,376 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $876.5K | 2,373 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $882.1K | 6,525 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $890.4K | 5,975 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $897.1K | 7,598 | 0.1% |