Q4 2024 Holdings
Filed 2025-02-12 | 752 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 24,228 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.4M | 65,081 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 36,970 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.6M | 192,194 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 34,674 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 20,108 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.6M | 48,637 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 88,272 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 41,499 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.7M | 185,626 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 31,277 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 51,815 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.9M | 35,428 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.9M | 191,517 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9M | 45,417 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $5.0M | 53,463 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,454 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.0M | 8,509 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 52,878 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 57,964 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $5.2M | 224,092 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2M | 9,996 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2M | 61,002 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2M | 49,247 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,840 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 8,433 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 63,584 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 142,749 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 29,280 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 42,957 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.4M | 71,241 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4M | 36,111 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5M | 24,470 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6M | 77,290 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 110,023 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 94,447 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,594 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 91,336 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.7M | 42,384 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8M | 9,585 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 16,061 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.9M | 119,639 | 0.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $5.9M | 320,202 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 65,929 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 14,701 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $6.1M | 144,383 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 37,996 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2M | 55,637 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.4M | 31,611 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 29,028 | 0.3% |