Q4 2024 Holdings
Filed 2025-02-12 | 131 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Shiller Cape US Equity(CAPE) | SHILLER CAPE U S | 25861R204 | $26.0M | 866,211 | 9.7% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $14.8M | 166,151 | 5.5% |
| Apple(AAPL) | COM | 037833100 | $12.6M | 50,507 | 4.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 415,640 | 4.2% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $10.7M | 365,639 | 4.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 55,657 | 3.6% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 24,142 | 3.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.9M | 85,435 | 2.9% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $7.8M | 208,461 | 2.9% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.7M | 15,849 | 2.9% |
| Cisco(CSCO) | COM | 17275R102 | $7.4M | 124,552 | 2.7% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 55,745 | 2.6% |
| Juniper Networks(JNP) | COM | 48203R104 | $6.2M | 164,524 | 2.3% |
| Altria Group(MO) | COM | 02209S103 | $6.1M | 117,026 | 2.3% |
| Houlihan Lokey(HLI) | COM | 441593100 | $5.1M | 29,620 | 1.9% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $5.1M | 52,399 | 1.9% |
| Genpact(G) | COM | G3922B107 | $4.7M | 108,287 | 1.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.6M | 46,640 | 1.7% |
| Huntington Ingalls(HII) | COM | 446413106 | $4.6M | 24,279 | 1.7% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $4.5M | 57,986 | 1.7% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,428 | 1.6% |
| GlaxoSmithKline(GSK) | SPONSORED ADR | 37733W204 | $4.0M | 119,507 | 1.5% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $3.8M | 24,919 | 1.4% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.3M | 161,592 | 1.2% |
| Accenture(ACN) | COM | G1151C101 | $3.3M | 9,414 | 1.2% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,094 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.2M | 7,497 | 1.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,339 | 1.2% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.1M | 5,915 | 1.2% |
| LyondellBasell Industries N.V.(LYB) | SHS - A - | N53745100 | $3.0M | 40,904 | 1.1% |
| Amazon(AMZN) | COM | 023135106 | $3.0M | 13,559 | 1.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.6M | 10,916 | 1.0% |
| iShares Russell Top 200 Growth(IWY) | RUS TP200 GR ETF | 464289438 | $2.5M | 10,423 | 0.9% |
| First Trust Morningstar Dividend Leaders Index(FDL) | SHS | 336917109 | $2.2M | 54,022 | 0.8% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $2.1M | 7,127 | 0.8% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,339 | 0.7% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.6M | 49,070 | 0.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.4M | 4,504 | 0.5% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 13,973 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3M | 7,503 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1M | 40,987 | 0.4% |
| Tesla(TSLA) | COM | 88160R101 | $1.1M | 2,685 | 0.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.1M | 1,815 | 0.4% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,386 | 0.4% |
| International Business Machines(IBM) | COM | 459200101 | $893.3K | 4,063 | 0.3% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $875.0K | 9,436 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $834.8K | 2,880 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $828.6K | 25,677 | 0.3% |
| Dollar General(DG) | COM | 256677105 | $810.8K | 10,693 | 0.3% |
| Vanguard Mid Cap Index(VO) | MID CAP ETF | 922908629 | $793.7K | 3,005 | 0.3% |