Q4 2024 Holdings
Filed 2025-02-07 | 473 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $268.0K | 1,995 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $268.8K | 1,777 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $269.2K | 897 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $269.7K | 950 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.2K | 3,973 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $271.8K | 3,780 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $272.8K | 5,199 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $273.3K | 12,484 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $273.9K | 2,815 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $274.9K | 2,094 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $275.3K | 4,674 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $275.6K | 6,258 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $278.0K | 4,360 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $278.6K | 3,449 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $278.7K | 2,628 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $279.8K | 1,387 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $279.8K | 1,597 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $281.2K | 2,062 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $282.6K | 2,480 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $283.5K | 905 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $283.8K | 4,331 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $285.8K | 4,674 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $286.8K | 606 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $287.0K | 19,809 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $290.1K | 2,248 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $298.6K | 4,514 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $300.1K | 14,970 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $300.5K | 4,982 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $301.5K | 2,842 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $302.3K | 424 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $303.0K | 12,189 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $303.3K | 3,684 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $305.9K | 1,035 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $307.2K | 5,790 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $308.5K | 1,328 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $308.6K | 636 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $309.3K | 2,424 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $309.6K | 1,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $310.3K | 2,570 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $315.4K | 2,249 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $317.5K | 13,563 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $318.0K | 1,764 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $318.4K | 6,216 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $318.8K | 6,750 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $319.2K | 2,292 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $324.5K | 10,137 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $328.5K | 15,388 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $328.6K | 72,376 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $329.7K | 8,600 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $331.5K | 10,935 | 0.0% |