Q4 2024 Holdings
Filed 2025-02-10 | 299 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $352.0K | 1,557 | 0.2% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $354.4K | 797 | 0.2% |
| Blackstone Group Inc COM CL A(BX) | Common Stock | 09260D107 | $360.4K | 2,090 | 0.2% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $367.9K | 16,159 | 0.2% |
| Ishares Iboxx $ Investment(LQD) | Fixed Income ETF | 464287242 | $373.4K | 3,495 | 0.2% |
| Dimensional ETF Trust(DFAX) | Exchange Traded Fund | 25434V880 | $381.7K | 15,353 | 0.2% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $385.1K | 3,142 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $401.5K | 685 | 0.3% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $402.6K | 3,809 | 0.3% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Common Stock | 43300A203 | $412.3K | 1,668 | 0.3% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $415.9K | 3,819 | 0.3% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $416.3K | 2,270 | 0.3% |
| Ishares Agency Bond ETF(AGZ) | Fixed Income ETF | 464288166 | $417.4K | 3,866 | 0.3% |
| Chemed Corp New COM(CHE) | Common Stock | 16359R103 | $422.3K | 797 | 0.3% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $424.6K | 1,207 | 0.3% |
| Flexshares TR Morningstar Global(GUNR) | Exchange Traded Fund | 33939L407 | $430.9K | 11,851 | 0.3% |
| Progressive Corp Ohio COM(PGR) | Common Stock | 743315103 | $433.7K | 1,810 | 0.3% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $437.0K | 2,874 | 0.3% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $437.9K | 7,034 | 0.3% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $440.8K | 693 | 0.3% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $445.2K | 5,175 | 0.3% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $449.0K | 4,513 | 0.3% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Common Stock | 874039100 | $463.3K | 2,346 | 0.3% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $465.1K | 2,290 | 0.3% |
| Totalenergies SE(TTEN) | Common Stock | 89151E109 | $466.4K | 8,557 | 0.3% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $470.0K | 2,336 | 0.3% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $477.7K | 2,223 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $514.7K | 986 | 0.3% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $530.1K | 2,827 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $552.1K | 3,034 | 0.4% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $567.7K | 9,892 | 0.4% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $570.2K | 3,943 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $572.1K | 9,663 | 0.4% |
| SBA Communications Corp New CL A(SBAC) | Common Stock | 78410G104 | $576.6K | 2,829 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $580.7K | 5,040 | 0.4% |
| St. Denis J Villere & Co. | Common Stock | 750000994 | $580.7K | 1 | 0.4% |
| Renasant Corp COM(RNST) | Common Stock | 75970E107 | $589.4K | 16,487 | 0.4% |
| St. Denis J Villere & Co. | Common Stock | 749004990 | $601.7K | 1 | 0.4% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | Fixed Income ETF | 46434V613 | $615.9K | 13,627 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $622.1K | 7,588 | 0.4% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $644.8K | 1,211 | 0.4% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $681.7K | 643 | 0.4% |
| Liberty Media Corp del COM Lbty One(FWONK) | Common Stock | 531229755 | $700.4K | 7,559 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $732.9K | 2,319 | 0.5% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $741.7K | 6,436 | 0.5% |
| Ares Management Corporation CL A COM(ARES) | Common Stock | 03990B101 | $763.5K | 4,313 | 0.5% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $794.4K | 15,213 | 0.5% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $812.1K | 29,140 | 0.5% |
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $817.2K | 1,952 | 0.5% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $833.9K | 4,503 | 0.5% |