Q4 2024 Holdings
Filed 2025-02-12 | 332 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $778.7K | 7,367 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $792.5K | 9,416 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $797.0K | 1,308 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $812.3K | 82,049 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $828.4K | 12,136 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $830.7K | 12,744 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $843.8K | 9,101 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $843.8K | 10,250 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $848.0K | 16,238 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $854.4K | 3,884 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $858.3K | 11,258 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $858.5K | 40,210 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $879.1K | 6,079 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $880.9K | 19,006 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $908.9K | 24,218 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $919.2K | 45,661 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $940.7K | 36,375 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $970.7K | 14,186 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $975.7K | 12,684 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $977.5K | 36,707 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $987.9K | 10,686 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,464 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,031 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,694 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,324 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 2,024 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.1M | 6,327 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,084 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,989 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 7,749 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,467 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 17,278 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,158 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,031 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,211 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,733 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 62,089 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 18,198 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 3,714 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 11,659 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,537 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,253 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 5,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,001 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 58,709 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,263 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,490 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 3,050 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 5,917 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 18,581 | 0.1% |