Q4 2024 Holdings
Filed 2025-02-10 | 466 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $839.0K | 11,085 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $846.5K | 2,351 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $852.0K | 8,237 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $854.6K | 6,798 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860.6K | 4,546 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $902.5K | 26,684 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $909.4K | 22,740 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $926.8K | 13,195 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $933.8K | 7,731 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $939.1K | 41,243 | 0.1% |
| Ftai Aviation Ltd(FTAI) | SHS | G3730V105 | $947.4K | 6,577 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $953.2K | 11,579 | 0.1% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $960.5K | 25,223 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $968.6K | 16,877 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $972.5K | 48,505 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 13,367 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $1.0M | 38,138 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,883 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $1.0M | 3,524 | 0.1% |
| Invesco ETFs(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 52,827 | 0.1% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,880 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 28,174 | 0.1% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.1M | 5,897 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,255 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,671 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2M | 9,868 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,843 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 17,437 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 732 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 6,622 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 14,997 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.4M | 35,586 | 0.1% |
| iShares ETFs(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 54,886 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.4M | 20,693 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.4M | 19,550 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,189 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4M | 14,119 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5M | 19,662 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.5M | 5,679 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,113 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5M | 6,616 | 0.1% |
| Transdigm Inc(TDG) | COM | 893641100 | $1.5M | 1,200 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 11,787 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,890 | 0.1% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,164 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 21,801 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 9,400 | 0.1% |
| BlackRock Fund Advisors(IHF) | US HLTHCR PR ETF | 464288828 | $1.6M | 33,680 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 7,216 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7M | 5,717 | 0.1% |