Q4 2024 Holdings
Filed 2025-02-14 | 2407 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $236.5M | 1,007,759 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $145.9M | 582,640 | 3.3% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $141.1M | 608,626 | 3.1% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $137.6M | 255,375 | 3.1% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $117.6M | 1,818,205 | 2.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $102.8M | 2,796,503 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.0M | 242,057 | 2.3% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $83.2M | 646,790 | 1.9% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $81.6M | 1,620,944 | 1.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $81.5M | 903,385 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $73.9M | 308,196 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.5M | 312,336 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $64.9M | 195,637 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.3M | 350,638 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.1M | 114,909 | 1.3% |
| Ishares TR(IVV) | INDX FD | 464287200 | $49.4M | 83,893 | 1.1% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $49.3M | 283,771 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.1M | 208,469 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $46.8M | 120,427 | 1.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $46.2M | 377,023 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $45.6M | 100,691 | 1.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $41.1M | 4,336,575 | 0.9% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $39.3M | 67,066 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.7M | 260,699 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.9M | 139,932 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.9M | 219,867 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $36.5M | 103,732 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.1M | 249,053 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $35.3M | 802,812 | 0.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $35.0M | 2,644,937 | 0.8% |
| Vanguard BD Index FDS(BSV) | INDX FD | 921937827 | $31.7M | 410,429 | 0.7% |
| Nextnav Inc Common Stock(NN) | COM | 65345N106 | $31.4M | 2,016,250 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $31.3M | 164,233 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.1M | 107,264 | 0.7% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $30.8M | 954,890 | 0.7% |
| Magnera(MAGN) | COM | 55939A107 | $30.0M | 1,653,680 | 0.7% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $27.3M | 97,758 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.3M | 132,674 | 0.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $23.7M | 176,482 | 0.5% |
| Vaneck Vectors Morningstar WID(MOAT) | INDX FD | 92189F643 | $22.6M | 244,248 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $22.1M | 784,379 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $21.7M | 268,273 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $21.2M | 209,976 | 0.5% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $19.8M | 854,814 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $18.5M | 44,183 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | INDX FD | 46138G649 | $18.2M | 86,630 | 0.4% |
| Kyndryl Hldgs Inc COM(KD) | COM | 50155Q100 | $17.7M | 510,511 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $17.7M | 303,276 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.4M | 92,178 | 0.4% |
| CRH PLC(CRH) | COM | G25508105 | $17.3M | 187,422 | 0.4% |