Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $19.9M | 341,000 | 0.0% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $20.1M | 217,237 | 0.0% |
| Ishares TR(USRT) | ETF | 464288521 | $20.1M | 351,178 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $20.5M | 97,437 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $20.5M | 61,240 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Stock | 084670108 | $20.5M | 30 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.6M | 764,512 | 0.0% |
| Ingersoll Rand Inc(IR) | Stock | 45687V106 | $20.7M | 227,689 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | ETF | 46138G508 | $20.7M | 984,023 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.9M | 44,050 | 0.0% |
| PG&E Corp(PCG) | Stock | 69331C108 | $20.9M | 1,038,626 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.9M | 150,931 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.3M | 122,280 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $21.5M | 413,262 | 0.0% |
| Workday Inc(WDAY) | Stock | 98138H101 | $21.7M | 84,708 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $22.0M | 209,736 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.0M | 257,968 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $22.0M | 202,660 | 0.0% |
| Pacer FDS TR(COWZ) | ETF | 69374H881 | $22.1M | 391,588 | 0.0% |
| Dimensional ETF Trust(DISV) | ETF | 25434V781 | $22.4M | 841,997 | 0.0% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $22.7M | 895,945 | 0.0% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $22.7M | 895,123 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $22.8M | 198,520 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $22.9M | 670,240 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.2M | 122,449 | 0.1% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $23.2M | 868,964 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | ETF | 46641Q753 | $23.4M | 541,027 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.4M | 339,150 | 0.1% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $23.5M | 179,934 | 0.1% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $23.7M | 47,928 | 0.1% |
| Trex Co Inc(TREX) | Stock | 89531P105 | $23.7M | 343,025 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.8M | 549,108 | 0.1% |
| LAM Research Corp(LRCX) | Stock | 512807306 | $23.9M | 331,170 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $24.0M | 135,287 | 0.1% |
| CVS Health Corp(CVS) | Stock | 126650100 | $24.0M | 518,731 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $24.1M | 1,586,646 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $24.1M | 380,485 | 0.1% |
| Dimensional ETF Trust(DFSV) | ETF | 25434V815 | $24.3M | 789,402 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $24.4M | 61,951 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.6M | 63,065 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.7M | 295,990 | 0.1% |
| Corning Inc(GLW) | Stock | 219350105 | $24.7M | 521,929 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.8M | 44,913 | 0.1% |
| Aflac Inc(AFL) | Stock | 001055102 | $25.2M | 242,145 | 0.1% |
| T-Mobile US Inc(TMUS) | Stock | 872590104 | $25.6M | 117,479 | 0.1% |
| Fortinet Inc(FTNT) | Stock | 34959E109 | $25.7M | 277,230 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.3M | 802,385 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ETF | 46641Q654 | $26.6M | 523,618 | 0.1% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $26.7M | 1,175,220 | 0.1% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $26.8M | 553,496 | 0.1% |