Q4 2024 Holdings
Filed 2025-02-14 | 211 holdings | $76.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 51 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.9K | 94 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 70 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $14.0K | 600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5K | 50 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $16.3K | 312 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $31.6K | 600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $73.5K | 972 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $140.6K | 51,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207.7K | 534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.6K | 436 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $270.3K | 2,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $278.3K | 960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $316.9K | 2,188 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $342.5K | 6,550 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $349.1K | 1,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $396.6K | 1,355 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $429.2K | 3,400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $517.7K | 814 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $533.4K | 1,071 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $566.8K | 4,710 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $569.4K | 4,240 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $644.2K | 11,200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $654.7K | 10,568 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $696.5K | 1,920 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $701.1K | 16,022 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $735.8K | 50,362 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $760.2K | 153 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,839 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 10,931 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4M | 18,835 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4M | 7,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,736 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.8M | 118,445 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,731 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6M | 13,745 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 3,798 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9M | 49,001 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9M | 8,321 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 17,673 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $5.5M | 197,290 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.8M | 101,107 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9M | 16,073 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.3M | 93,750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.6M | 25,497 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 49,288 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $10.1M | 374,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0M | 59,610 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.6M | 92,640 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6M | 122,232 | 0.0% |