Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.3M | 24,024 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR I | 922908538 | $1.3M | 5,092 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 18,021 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,649 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 19,256 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 408 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM | 921937827 | $1.3M | 17,041 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 12,461 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INT | 921909768 | $1.3M | 22,383 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 18,527 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MK | 808524102 | $1.3M | 58,908 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 29,187 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID | 78464A763 | $1.4M | 10,268 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,637 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED | 088606108 | $1.4M | 27,969 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 17,585 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4M | 26,664 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 11,260 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,975 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 9,756 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 11,389 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 15,729 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.4M | 33,807 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY | 25434V401 | $1.4M | 22,211 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 9,171 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 23,410 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM | 52736R102 | $1.5M | 85,069 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT | 958669103 | $1.5M | 38,903 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 24,958 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPH | 33734X176 | $1.5M | 10,201 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5M | 13,852 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 47,308 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 18,316 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,767 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 783 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND | 921937835 | $1.6M | 21,732 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR | 344419106 | $1.6M | 18,408 | 0.0% |
| Ishares TR(EFV) | EAFE VALU | 464288877 | $1.6M | 30,051 | 0.0% |
| Ishares TR(TLT) | 20 YR TR | 464287432 | $1.6M | 18,459 | 0.0% |
| Asml Holding N V(ASML) | N Y REGIS | N07059210 | $1.6M | 2,334 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 14,660 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 21,850 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 12,438 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 11,062 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 100,677 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN | 464288224 | $1.6M | 144,646 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 21,465 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED | 05946K101 | $1.7M | 169,987 | 0.0% |
| BP PLC(BP) | SPONSORED | 055622104 | $1.7M | 56,188 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 4,195 | 0.0% |