Q4 2024 Holdings
Filed 2025-01-15 | 639 holdings | $484.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $749.5K | 12,548 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $749.7K | 30,456 | 0.2% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $759.7K | 13,207 | 0.2% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $760.1K | 27,000 | 0.2% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $778.4K | 5,349 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $803.7K | 4,507 | 0.2% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $804.6K | 5,555 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $804.9K | 7,607 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $812.1K | 1,605 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $824.8K | 18,729 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $828.5K | 2,130 | 0.2% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $830.7K | 9,800 | 0.2% |
| DOW Inc COM(DOW) | Stock | 260557103 | $832.9K | 20,756 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $837.6K | 31,000 | 0.2% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $838.2K | 9,086 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $839.7K | 22,051 | 0.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $848.4K | 5,736 | 0.2% |
| Brown & Brown Inc COM(BRO)A | Stock | 115236101 | $894.6K | 8,769 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $915.2K | 15,969 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $921.1K | 6,814 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $937.8K | 2,967 | 0.2% |
| FOX Corp CL A COM(FOXA)A | Stock | 35137L105 | $969.5K | 19,956 | 0.2% |
| Rockwell Automation Inc COM(ROK)A | Stock | 773903109 | $971.1K | 3,398 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $981.2K | 7,488 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.0M | 5,323 | 0.2% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $1.0M | 7,450 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.0M | 4,067 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.0M | 1,807 | 0.2% |
| Transunion COM(TRU)A | Stock | 89400J107 | $1.0M | 11,218 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $1.0M | 451,784 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.0M | 6,298 | 0.2% |
| Houlihan Lokey Inc CL A(HLI)A | Stock | 441593100 | $1.1M | 6,212 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,184 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.1M | 9,541 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 5,850 | 0.2% |
| Ulta Beauty Inc COM(ULTA)A | Stock | 90384S303 | $1.1M | 2,595 | 0.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.2M | 9,793 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.2M | 15,350 | 0.2% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $1.2M | 3,103 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.2M | 3,468 | 0.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.2M | 19,628 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.2M | 3,424 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 5,392 | 0.3% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.3M | 2,198 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY)A | Stock | 110122108 | $1.3M | 22,873 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3M | 20,864 | 0.3% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $1.3M | 49,305 | 0.3% |
| Colgate Palmolive Co COM(CL)A | Stock | 194162103 | $1.4M | 14,890 | 0.3% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $1.4M | 6,025 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $1.4M | 33,346 | 0.3% |