Q4 2024 Holdings
Filed 2025-02-12 | 467 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $727.7K | 12,676 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $762.1K | 4,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $763.7K | 23,527 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $764.2K | 2,123 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $767.7K | 3,981 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $782.1K | 1,947 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $797.5K | 12,810 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $809.3K | 30,505 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $836.8K | 5,246 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $862.3K | 4,351 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $867.9K | 3,698 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $873.9K | 18,389 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $956.5K | 34,908 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $960.4K | 2,323 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $966.3K | 12,286 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,063 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 9,573 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 11,018 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 21,426 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 19,517 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,555 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 53,178 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,329 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 15,819 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 8,421 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,599 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 16,550 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 37,480 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 13,059 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,508 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 3,834 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 9,646 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 5,250 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 38,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,546 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 26,275 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,912 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,626 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 11,926 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,872 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 18,123 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 7,487 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,398 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 11,127 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.6M | 26,690 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,222 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 35,041 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 78,460 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 26,801 | 0.1% |