Q4 2024 Holdings
Filed 2025-02-12 | 334 holdings | $912.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Co(BWXT) | COM | 05605H100 | $3.0M | 26,719 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 13,208 | 0.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.1M | 34,792 | 0.3% |
| Johnson Controls(JCI) | COM | G51502105 | $3.2M | 40,650 | 0.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.2M | 6,412 | 0.4% |
| Jefferies Finl(JEF) | COM | 47233W109 | $3.2M | 41,433 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 45,831 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,547 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.3M | 15,516 | 0.4% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3.4M | 55,735 | 0.4% |
| Dimensional US High Profit ETF(DUHP) | COM | 25434V831 | $3.4M | 100,261 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $3.4M | 11,359 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $3.5M | 15,849 | 0.4% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.6M | 30,807 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 156,014 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.6M | 33,710 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 44,155 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 41,601 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8M | 22,929 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9M | 141,979 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $4.1M | 40,666 | 0.4% |
| Williams Companies Inc(WMB) | COM | 969457100 | $4.2M | 77,659 | 0.5% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $4.3M | 43,995 | 0.5% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.4M | 11,808 | 0.5% |
| Fidelity Municipal Moneymarket | COM | 316048107 | $4.5M | 4,508,078 | 0.5% |
| Truist Financial(TFC) | COM | 89832Q109 | $4.5M | 104,399 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.5M | 74,942 | 0.5% |
| Honeywell(HON) | COM | 438516106 | $5.0M | 22,086 | 0.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.1M | 25,907 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $5.2M | 16,514 | 0.6% |
| US Treasury | FIXED | 9128285N6 | $5.3M | $5,369,000 | 0.6% |
| US Treasury | FIXED | 91282CGG0 | $5.7M | $5,741,000 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $5.7M | 9,137 | 0.6% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $5.9M | 10,980 | 0.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.0M | 14,763 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1M | 54,797 | 0.7% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.2M | 21,265 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.2M | 62,369 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 105,510 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $6.3M | 89,666 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $6.6M | 34,962 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.7M | 6,530 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 7,645 | 0.7% |
| GE Vernova(GEV) | COM | 36828A101 | $6.9M | 20,945 | 0.8% |
| Simon Property Group(SPG) | COM | 828806109 | $6.9M | 40,133 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $6.9M | 31,440 | 0.8% |
| Pimco Senior Loan Active ETF(LONZ) | FIXED | 72201R627 | $7.0M | 137,902 | 0.8% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $7.1M | 24,352 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1M | 24,727 | 0.8% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $7.1M | 148,044 | 0.8% |