Q4 2024 Holdings
Filed 2025-01-10 | 736 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0M | 21,694 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,191 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 11,008 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,673 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 1,485 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,572 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.0M | 13,698 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,944 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,730 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,386 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 19,086 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 14,888 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 19,448 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,321 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 12,575 | 0.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1M | 15,045 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 3,200 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 30,804 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,065 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 23,476 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,278 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 22,344 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,431 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 15,686 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 16,503 | 0.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2M | 10,581 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2M | 40,144 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 57,998 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 28,136 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,313 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 18,376 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 15,324 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,921 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,688 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,488 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,178 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,258 | 0.7% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.5M | 25,558 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 41,849 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,448 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 15,031 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6M | 142,671 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,825 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 13,626 | 0.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8M | 25,348 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,199 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 15,770 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 9,092 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 32,530 | 0.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.9M | 75,979 | 0.9% |