Q4 2024 Holdings
Filed 2025-02-11 | 296 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $569.6K | 1,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $572.1K | 9,457 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $572.5K | 7,572 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $577.4K | 2,870 | 0.0% |
| Unilever PLC | COM | 904767704 | $578.1K | 10,195 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $581.4K | 2,634 | 0.0% |
| Target Corp Class Equity(TGT) | COM | 87612E106 | $586.0K | 4,335 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $588.0K | 3,050 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $588.9K | 9,721 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $591.2K | 3,635 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $592.7K | 5,819 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $594.7K | 3,417 | 0.0% |
| Constellation Brands Inc Class(STZ) | COM | 21036P108 | $599.1K | 2,711 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $600.7K | 19,156 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $605.3K | 16,059 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $606.2K | 12,000 | 0.0% |
| Brookfield Corp F Class A(BN) | COM | 11271J107 | $616.1K | 10,724 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $620.1K | 2,223 | 0.0% |
| NXP Semiconductors N V F(NXPI) | COM | N6596X109 | $623.6K | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $648.9K | 7,025 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $661.5K | 1,600 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $666.7K | 6,851 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $674.6K | 7,421 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $686.7K | 5,462 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $686.8K | 2,132 | 0.0% |
| Compass Inc Class A(COMP) | COM | 20464U100 | $704.4K | 120,410 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | COM | 46438F101 | $705.6K | 13,300 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $706.6K | 3,198 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $725.1K | 6,425 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $737.7K | 2,000 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $756.1K | 16,312 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $766.2K | 10,050 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $771.5K | 3,220 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $774.4K | 2,670 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $775.2K | 5,202 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $780.4K | 895 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $820.6K | 63,761 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $823.4K | 18,980 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $831.3K | 4,984 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $851.3K | 9,974 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $857.7K | 1,505 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $874.2K | 1,799 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $875.9K | 6,890 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $897.5K | 8,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $901.3K | 17,237 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $924.8K | 18,680 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $927.5K | 2,576 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $928.3K | 8,022 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $929.1K | 15,555 | 0.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $957.5K | 934 | 0.0% |