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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 9,684 | 0.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.4M | 2,717 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,318 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,933 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5M | 13,980 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5M | 11,138 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 43,890 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,312 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6M | 15,104 | 0.2% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.6M | 19,889 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 23,598 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 15,776 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 54,877 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 24,388 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 22,816 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,045 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,544 | 0.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $2.9M | 34,185 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,978 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 15,568 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 128,953 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0M | 2,479 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 14,821 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 954 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1M | 33,075 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 1,549 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.1M | 22,064 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 17,456 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 75,626 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 652 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 14,425 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3M | 7,193 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 62,940 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 35,502 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 12,597 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,408 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 44,842 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 125,555 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 50,309 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 82,110 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 5,129 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.6M | 44,300 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 7,318 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,819 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,063 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 11,094 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 11,479 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 6,702 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9M | 11,940 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 143,385 | 0.3% |