Q4 2024 Holdings
Filed 2025-02-18 | 238 holdings | $508.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | Common stock | 91324P102 | $821.7K | 1,624 | 0.2% |
| Dimensional US Equity ETF(DFUS) | Exchange traded fund | 25434V401 | $827.1K | 12,974 | 0.2% |
| Cheniere Energy Inc(LNG) | Common stock | 16411R208 | $827.9K | 3,853 | 0.2% |
| Delta AIR Lines Inc(DAL) | Common stock | 247361702 | $830.7K | 13,730 | 0.2% |
| Hitachi Ltd.(HTHIY) | Common stock | 433578507 | $832.1K | 16,823 | 0.2% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | Exchange traded fund | 37954Y632 | $854.0K | 22,101 | 0.2% |
| Fiserv Inc(FISV) | Common stock | 337738108 | $854.3K | 4,159 | 0.2% |
| Merck & Co Inc(MRK) | Common stock | 58933Y105 | $856.2K | 8,607 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common stock | 697435105 | $863.0K | 4,743 | 0.2% |
| Ishares Msci Eafe Growth Index ETF(EFG) | Exchange traded fund | 464288885 | $864.7K | 8,930 | 0.2% |
| Vertiv Holdings Co CL A(VRT) | Common stock | 92537N108 | $883.9K | 7,780 | 0.2% |
| T-Mobile US Inc(TMUS) | Common stock | 872590104 | $898.2K | 4,069 | 0.2% |
| Lowes COS Inc(LOW) | Common stock | 548661107 | $907.8K | 3,678 | 0.2% |
| SAP SE SP ADR(SAP) | Common stock | 803054204 | $908.1K | 3,688 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common stock | 92532F100 | $909.3K | 2,258 | 0.2% |
| Costco Wholesale Corp.(COST) | Common stock | 22160K105 | $919.1K | 1,003 | 0.2% |
| Servicenow Inc(NOW) | Common stock | 81762P102 | $994.4K | 938 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange traded fund | 464287630 | $1.0M | 6,093 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common stock | 38141G104 | $1.0M | 1,781 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange traded fund | 92206C680 | $1.1M | 10,177 | 0.2% |
| Salesforce.com Inc(CRM) | Common stock | 79466L302 | $1.1M | 3,323 | 0.2% |
| Westrock Coffee Co.(WEST) | Common stock | 96145W103 | $1.2M | 194,347 | 0.2% |
| Exxon Mobil Corp(XOM) | Common stock | 30231G102 | $1.3M | 11,935 | 0.3% |
| Mastercard Inc CL A(MA) | Common stock | 57636Q104 | $1.3M | 2,478 | 0.3% |
| FMC Corp(FMC) | Common stock | 302491303 | $1.3M | 26,892 | 0.3% |
| Devon Energy Corp(DVN) | Common stock | 25179M103 | $1.4M | 42,001 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common stock | 084670702 | $1.4M | 3,037 | 0.3% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $1.4M | 50,382 | 0.3% |
| DOW Inc(DOW) | Common stock | 260557103 | $1.5M | 36,919 | 0.3% |
| Visa Inc CL A(V) | Common stock | 92826C839 | $1.6M | 4,950 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Common stock | 911312106 | $1.7M | 13,104 | 0.3% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $1.7M | 2,159 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange traded fund | 922908363 | $1.8M | 3,372 | 0.4% |
| Skyworks Solutions Inc(SWKS) | Common stock | 83088M102 | $2.1M | 23,211 | 0.4% |
| Tesla Motors Inc(TSLA) | Common stock | 88160R101 | $2.1M | 5,221 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Exchange traded fund | 78464A763 | $2.3M | 17,664 | 0.5% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common stock | 02079K107 | $2.6M | 13,668 | 0.5% |
| Ishares Msci International Quality Factor ETF(IQLT) | Exchange traded fund | 46434V456 | $3.2M | 85,337 | 0.6% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $3.3M | 14,321 | 0.7% |
| Netflix, Inc.(NFLX) | Common stock | 64110L106 | $3.7M | 4,174 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | Exchange traded fund | 921909768 | $3.8M | 63,726 | 0.7% |
| Vanguard Specialized Portfolio(VIG) | Exchange traded fund | 921908844 | $3.9M | 19,885 | 0.8% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $4.6M | 41,421 | 0.9% |
| Interpublic Group COS Inc(IPG) | Common stock | 460690100 | $4.7M | 167,592 | 0.9% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $4.9M | 135,701 | 1.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $5.0M | 34,532 | 1.0% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $5.0M | 33,059 | 1.0% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $5.1M | 19,435 | 1.0% |
| Chevron Corp(CVX) | Common stock | 166764100 | $5.2M | 36,214 | 1.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $5.3M | 131,533 | 1.0% |