Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | Stock | 172908105 | $35.4M | 184,109 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $35.6M | 294,960 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.7M | 572,367 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $35.8M | 597,654 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $35.9M | 653,608 | 0.1% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $36.1M | 307,105 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.1M | 57,021 | 0.1% |
| AT&T Inc(T) | Stock | 00206R102 | $36.4M | 1,615,824 | 0.1% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $36.6M | 573,756 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | Stock | 01609W102 | $36.7M | 432,177 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $36.9M | 111,262 | 0.1% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $37.4M | 160,970 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.5M | 244,477 | 0.1% |
| Ishares TR(IJT) | ETF | 464287887 | $38.0M | 280,440 | 0.1% |
| Dimensional ETF Trust(DFAT) | ETF | 25434V609 | $38.6M | 693,270 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $38.8M | 1,164,450 | 0.1% |
| Cummins Inc(CMI) | Stock | 231021106 | $40.3M | 116,663 | 0.1% |
| Applied Matls Inc(AMAT) | Stock | 038222105 | $40.8M | 235,416 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $40.9M | 1,035,913 | 0.1% |
| AIR Prods & Chems Inc(APD) | Stock | 009158106 | $41.1M | 141,376 | 0.1% |
| American Centy ETF TR(AVDE) | ETF | 025072703 | $41.2M | 670,740 | 0.1% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $41.2M | 508,947 | 0.1% |
| New MTN FIN Corp(NMFC) | Stock | 647551100 | $41.5M | 3,686,210 | 0.1% |
| Ishares TR(ACWX) | ETF | 464288240 | $41.8M | 799,735 | 0.1% |
| ON Hldg AG(ONON) | COM | H5919C104 | $41.8M | 765,440 | 0.1% |
| Ishares TR(SUB) | ETF | 464288158 | $42.3M | 401,151 | 0.1% |
| Ishares TR(IWD) | ETF | 464287598 | $42.6M | 229,773 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | ETF | 921932828 | $42.8M | 403,378 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $43.0M | 630,088 | 0.1% |
| Quanta Svcs Inc(PWR) | Stock | 74762E102 | $43.1M | 136,752 | 0.1% |
| Norfolk Southn Corp(NSC) | Stock | 655844108 | $43.3M | 181,425 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $43.5M | 836,605 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.6M | 609,820 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $44.4M | 152,682 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.6M | 80,301 | 0.1% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $44.6M | 220,318 | 0.1% |
| Progressive Corp(PGR) | Stock | 743315103 | $45.3M | 187,376 | 0.1% |
| Ishares TR(IJK) | ETF | 464287606 | $46.2M | 508,371 | 0.1% |
| Deere & Co(DE) | Stock | 244199105 | $47.1M | 111,375 | 0.1% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $49.0M | 192,950 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $49.4M | 902,704 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.5M | 249,219 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Stock | 609207105 | $49.7M | 818,073 | 0.1% |
| Paychex Inc(PAYX) | Stock | 704326107 | $49.7M | 355,338 | 0.1% |
| Vanguard Index FDS(VBR) | COM | 922908611 | $50.8M | 256,293 | 0.1% |
| Ishares TR(USHY) | ETF | 46435U853 | $51.3M | 1,393,182 | 0.1% |
| Ishares TR(STIP) | ETF | 46429B747 | $51.7M | 515,972 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.9M | 1,898,337 | 0.1% |
| Ishares TR(OEF) | ETF | 464287101 | $52.2M | 180,721 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.9M | 208,572 | 0.1% |