Q4 2024 Holdings
Filed 2025-02-11 | 525 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $326.5K | 3,534 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $328.9K | 3,093 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $331.4K | 1,472 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $335.8K | 1,983 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $337.2K | 1,604 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $341.2K | 925 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $344.6K | 5,990 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $348.7K | 1,220 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $359.6K | 5,525 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $365.0K | 1,609 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $367.0K | 644 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $368.9K | 4,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $370.5K | 18,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $371.0K | 4,016 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $371.1K | 10,459 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $373.2K | 4,189 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $375.9K | 9,113 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $377.8K | 14,610 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $382.4K | 2,902 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $385.5K | 4,560 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $386.6K | 4,354 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $386.9K | 7,268 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $387.2K | 4,704 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $388.9K | 6,450 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $391.7K | 2,989 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $391.9K | 227 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $392.0K | 2,224 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $395.3K | 5,340 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $397.0K | 6,923 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $403.2K | 12,823 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $418.4K | 13,623 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $420.5K | 2,874 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $421.4K | 7,932 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $422.2K | 4,813 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $422.8K | 4,674 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $428.0K | 18,627 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $429.6K | 1,196 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $430.2K | 14,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $433.8K | 7,557 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $435.8K | 7,104 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $442.3K | 4,911 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $443.2K | 9,873 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $445.1K | 6,305 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $445.9K | 376 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $449.1K | 2,426 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $449.8K | 2,005 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $465.1K | 4,632 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $469.1K | 17,150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $478.2K | 2,935 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $480.4K | 5,750 | 0.0% |