Q4 2024 Holdings
Filed 2025-02-11 | 664 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $496.2K | 9,828 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $496.4K | 11,057 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $497.6K | 6,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $501.6K | 295 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $502.7K | 17,241 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $510.2K | 5,956 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $514.9K | 1,114 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $515.0K | 4,201 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $518.3K | 4,931 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $525.8K | 4,223 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $528.2K | 19,412 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $532.8K | 4,654 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $533.1K | 5,749 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $533.8K | 9,301 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $535.0K | 751 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $535.6K | 4,051 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $544.5K | 3,766 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $545.1K | 3,658 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $545.3K | 8,624 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $548.4K | 1,093 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $548.8K | 55,437 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $550.1K | 5,214 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $551.2K | 5,119 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $552.4K | 13,964 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $555.4K | 10,398 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $559.4K | 6,042 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $560.5K | 13,860 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $561.7K | 8,807 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $562.3K | 5,532 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $563.2K | 11,184 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $564.3K | 14,820 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $564.6K | 4,933 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $564.7K | 2,410 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $573.2K | 123,537 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $577.1K | 3,159 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $578.0K | 10,147 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $579.0K | 8,226 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $581.2K | 6,245 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $583.5K | 2,640 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $584.1K | 5,482 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $584.2K | 1,173 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $585.1K | 7,730 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $588.8K | 7,153 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $593.7K | 11,146 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $594.5K | 9,489 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $599.6K | 5,238 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $602.7K | 7,905 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $603.5K | 11,373 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $607.8K | 13,912 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $609.4K | 12,657 | 0.0% |