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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 43,140 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,306 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 25,873 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4M | 39,623 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,131 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 11,458 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.5M | 8,799 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,290 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 4,107 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 14,938 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 10,167 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 22,168 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,788 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 31,256 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,541 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 21,702 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,688 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6M | 43,987 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,769 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 14,066 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,637 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,946 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.7M | 12,541 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 17,298 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 29,281 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 58,065 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8M | 4,169 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,699 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.8M | 52,542 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 30,366 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 11,150 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8M | 3,679 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,544 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 16,296 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,515 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 104,183 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 12,096 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 16,231 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 8,065 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0M | 9,668 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,973 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,315 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 23,600 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 13,449 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 4,068 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,362 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,852 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 19,873 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 8,231 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 18,131 | 0.2% |