Q4 2024 Holdings
Filed 2025-02-12 | 213 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $341.4K | 10,728 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $346.4K | 4,948 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $350.1K | 33,125 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $355.0K | 31,700 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $355.6K | 2,100 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $364.9K | 11,183 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365.8K | 1,262 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $367.9K | 17,232 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $373.3K | 4,775 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $375.2K | 2,624 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $402.1K | 10,802 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $403.5K | 3,745 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $405.6K | 1,742 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $407.5K | 7,154 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $420.3K | 19,200 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $422.2K | 12,450 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $424.4K | 1,051 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $431.4K | 1,300 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $436.0K | 4,778 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $437.9K | 27,167 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $438.1K | 2,827 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $438.5K | 2,400 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $444.6K | 6,806 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $447.3K | 17,515 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $461.1K | 7,720 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $461.3K | 5,845 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $471.5K | 10,319 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $475.4K | 4,779 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $476.8K | 810 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $479.5K | 6,205 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $485.4K | 6,720 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $499.7K | 14,700 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $500.3K | 13,050 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $511.0K | 11,384 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $527.7K | 10,460 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $547.6K | 2,921 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $572.6K | 8,799 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $574.1K | 23,881 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $580.4K | 9,315 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $591.1K | 2,330 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $602.2K | 2,725 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $607.7K | 2,875 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $608.3K | 854 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $647.7K | 6,700 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $669.8K | 18,600 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $678.9K | 4,465 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $683.1K | 2,357 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $691.5K | 13,995 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $697.8K | 6,030 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $705.4K | 13,200 | 0.2% |