Q4 2024 Holdings
Filed 2025-05-28 | 359 holdings | $651.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $460.8K | 3,309 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $464.4K | 35,585 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $465.6K | 26,881 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $469.5K | 8,023 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $475.2K | 25,853 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $476.1K | 3,824 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $477.5K | 5,801 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $479.6K | 1,638 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $480.5K | 4,951 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $488.5K | 9,342 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $490.8K | 6,202 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $494.7K | 6,680 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $495.9K | 8,085 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $498.0K | 2,813 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $498.8K | 7,101 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $507.0K | 4,796 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $509.3K | 11,588 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $511.1K | 1,409 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514.0K | 976 | 0.1% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $515.3K | 15,825 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $518.6K | 4,017 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $521.1K | 5,238 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $522.0K | 9,839 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $529.0K | 2,622 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $529.4K | 1,265 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $533.5K | 13,294 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $537.0K | 7,102 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $543.0K | 15,230 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $545.4K | 5,063 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $547.2K | 18,161 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $549.4K | 17,512 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $555.9K | 19,839 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $564.6K | 2,883 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $566.5K | 14,042 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $572.9K | 1,713 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $583.8K | 6,604 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.4K | 640 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $589.7K | 34,406 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $593.9K | 5,500 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $595.5K | 17,235 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $598.0K | 3,589 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $602.7K | 4,989 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $603.2K | 7,042 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $612.7K | 6,102 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $621.5K | 12,997 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $624.0K | 1,817 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $624.3K | 7,776 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $631.9K | 709 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $633.7K | 12,800 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $634.2K | 12,036 | 0.1% |