Q4 2024 Holdings
Filed 2025-01-21 | 727 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.7M | 60,086 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 87,939 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8M | 81,333 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.9M | 123,013 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 40,422 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5M | 58,209 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 199,122 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7M | 41,727 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 159,548 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0M | 88,274 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 70,744 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 17,535 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 13,494 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $10.5M | 54,518 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.6M | 48,301 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $10.9M | 32,089 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 123,477 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4M | 182,611 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 50,297 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 22,101 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7M | 47,233 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 77,999 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 72,166 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1M | 199,741 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.7M | 541,920 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9M | 69,705 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 114,796 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.3M | 422,887 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5M | 93,462 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.7M | 154,752 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 29,354 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.5M | 564,447 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.8M | 304,681 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6M | 18,635 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 280,826 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7M | 50,389 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.7M | 179,276 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 21,053 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 38,520 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1M | 63,574 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.4M | 60,727 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5M | 134,488 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7M | 58,247 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.2M | 60,319 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.2M | 46,774 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.7M | 63,610 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.9M | 38 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0M | 242,062 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 143,330 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.9M | 54,414 | 0.6% |