Q4 2024 Holdings
Filed 2025-02-10 | 580 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $899.8K | 281 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $907.2K | 4,270 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $918.7K | 35,080 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $919.2K | 7,120 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $925.0K | 16,978 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $931.7K | 3,237 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $934.0K | 15,489 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $938.3K | 16,361 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $943.9K | 68,684 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $947.6K | 15,125 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $951.6K | 4,054 | 0.0% |
| KKR & Co Inc(KKR)Put | PUT | 48251W104 | $961.4K | $6,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $968.8K | 10,254 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $973.7K | 29,995 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $977.7K | 4,080 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $978.1K | 46,446 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $989.6K | 9,287 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $995.2K | 12,654 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,356 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,129 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 21,030 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0M | 111,097 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,732 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 8,450 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 38,408 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1M | 18,218 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,730 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,551 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,354 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,417 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,789 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1M | 32,893 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 11,662 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 33,034 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2M | 22,205 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 15,076 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 11,305 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,582 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 3,784 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,722 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 6,428 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 28,333 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,669 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 9,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,260 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 30,884 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 21,533 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 25,019 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,538 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,572 | 0.0% |