Q4 2024 Holdings
Filed 2025-02-14 | 150 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $205.2K | 684 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.5K | 1,701 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $207.1K | 6,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $217.3K | 1,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $233.3K | 7,598 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237.4K | 1,883 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $242.3K | 1,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244.6K | 2,648 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251.8K | 1,502 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267.0K | 3,531 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $271.1K | 1,069 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $291.0K | 885 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $295.5K | 5,490 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $302.7K | 2,810 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306.4K | 2,546 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $306.9K | 3,842 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $328.8K | 5,813 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $330.3K | 1,103 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $340.4K | 1,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346.0K | 712 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $353.5K | 3,833 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $375.3K | 5,195 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $375.9K | 11,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $399.1K | 15,043 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $401.2K | 17,375 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $417.7K | 890 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $442.8K | 10,074 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $465.0K | 4,035 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $475.6K | 10,009 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $521.5K | 1,199 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $524.5K | 4,990 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $528.9K | 1,961 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $685.0K | 3,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $774.8K | 2,451 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $783.6K | 40,000 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $844.3K | 22,636 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $871.0K | 8,755 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $952.4K | 13,559 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 40,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 25,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,338 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 14,793 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 27,523 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 11,075 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 19,048 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 55,419 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.8M | 120,646 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.9M | 168,979 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.1M | 57,308 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $15.1M | 24,012 | 0.3% |