Q4 2024 Holdings
Filed 2025-01-17 | 226 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.5K | 3,343 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $485.5K | 772 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $489.3K | 5,535 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $496.5K | 557 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $497.8K | 472 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $509.1K | 1,145 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $525.6K | 3,380 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $530.5K | 4,764 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $534.9K | 7,461 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550.1K | 1,898 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $553.9K | 25,945 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $565.2K | 4,679 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $568.3K | 4,074 | 0.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $579.5K | 22,886 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $583.3K | 3,797 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $589.1K | 3,191 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $591.2K | 3,097 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $592.5K | 8,005 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $602.2K | 6,623 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $612.2K | 6,150 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $618.1K | 2,504 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $622.5K | 5,023 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $626.3K | 1,400 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $632.8K | 2,183 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $633.1K | 3,672 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $636.4K | 1,258 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $642.6K | 10,477 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $647.4K | 5,698 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $647.6K | 16,870 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653.1K | 3,896 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.5K | 11,157 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $661.3K | 1,700 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $669.6K | 21,599 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $680.7K | 8,739 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $683.5K | 16,332 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $683.6K | 34,898 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $686.6K | 1,343 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $688.1K | 3,018 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $699.4K | 4,829 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $701.6K | 7,718 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $703.4K | 4,571 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $710.4K | 6,235 | 0.3% |
| Jabil Inc(JBL)Put | COM | 466313103 | $719.5K | 5,000 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $730.4K | 5,076 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $753.3K | 10,476 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $756.2K | 2,299 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $796.0K | 46,415 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $798.8K | 2,271 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $806.7K | 8,733 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $807.7K | 14,043 | 0.3% |