Q4 2024 Holdings
Filed 2025-01-14 | 286 holdings | $636.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $158.5K | 2,096 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $158.6K | 2,762 | 0.0% |
| Vanguard Ftse All-World Ex-US Small Capital Index(VSS) | FTSE SMCAP ETF | 922042718 | $159.1K | 1,390 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $159.9K | 1,370 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $162.1K | 2,416 | 0.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $165.4K | 1,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.3K | 1,150 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $167.2K | 8,287 | 0.0% |
| O`Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $169.6K | 143 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $174.1K | 1,880 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $176.6K | 1,024 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $176.7K | 2,075 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $178.7K | 723 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $178.9K | 336 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $180.3K | 362 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $182.3K | 933 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $183.8K | 862 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $192.2K | 847 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $194.9K | 1,282 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $195.1K | 1,358 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $198.3K | 958 | 0.0% |
| Mastercard Incorporated - Ordinary Shares(MA) | CL A | 57636Q104 | $202.2K | 384 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $205.6K | 1,207 | 0.0% |
| Amcor Plc(AMCR) | ORD | G0250X107 | $207.5K | 22,048 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $208.5K | 1,682 | 0.0% |
| Unilever plc | SPON ADR NEW | 904767704 | $209.8K | 3,700 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $210.9K | 993 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $212.2K | 2,334 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $213.8K | 1,770 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $223.9K | 765 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $224.0K | 3,084 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $224.2K | 2,807 | 0.0% |
| Berkshire Hathaway Inc. - Ordinary Shares(BRK/B) | CL B NEW | 084670702 | $225.7K | 498 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $226.0K | 1,672 | 0.0% |
| OSI ETF Trust - OShares Europe Quality Dividend ETF(OEFA) | OSHARES EUR QLT | 00162Q379 | $228.3K | 8,292 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $229.9K | 473 | 0.0% |
| Moody`s Corp.(MCO) | COM | 615369105 | $232.4K | 491 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $233.5K | 14,353 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $236.1K | 5,442 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $236.7K | 2,093 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $236.9K | 1,174 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $237.5K | 506 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $242.2K | 1,358 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $248.0K | 3,460 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $250.9K | 2,121 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $250.9K | 738 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $252.8K | 756 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $256.6K | 1,522 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $262.5K | 2,541 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $265.5K | 585 | 0.0% |