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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $707.0K | 5,705 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $719.7K | 11,072 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $722.1K | 4,307 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $734.5K | 54,445 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $748.2K | 5,710 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $767.9K | 14,836 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $773.7K | 5,845 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $778.8K | 8,045 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $806.3K | 12,951 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $818.5K | 4,324 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $824.0K | 16,250 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $830.7K | 6,648 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $846.7K | 6,735 | 0.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $856.9K | 79,050 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906.3K | 4,131 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $914.5K | 24,015 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $917.2K | 1,001 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $938.6K | 21,313 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $967.9K | 10,644 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $990.3K | 43,491 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $991.3K | 49,441 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.0M | 11,719 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 65,266 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,488 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 3,189 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,010 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,230 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,234 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 8,458 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,642 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,438 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 9,792 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,707 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.2M | 6,028 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,613 | 0.4% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.3M | 16,145 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,910 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3M | 54,000 | 0.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.3M | 49,600 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,227 | 0.4% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $1.4M | 10,724 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4M | 15,235 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,523 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,488 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5M | 14,419 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 25,700 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 71,652 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6M | 45,200 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 53,322 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 17,740 | 0.5% |