Q4 2024 Holdings
Filed 2025-02-04 | 102 holdings | $976.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $56.7M | 513,563 | 5.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $49.1M | 1,025,796 | 5.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $42.7M | 370,616 | 4.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $42.4M | 446,118 | 4.3% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $37.1M | 735,798 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.8M | 145,442 | 3.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.6M | 473,857 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.1M | 398,518 | 3.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34.4M | 263,143 | 3.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.9M | 582,477 | 3.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $26.8M | 1,589,052 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26.4M | 821,173 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.6M | 471,603 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.2M | 176,738 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5M | 231,179 | 2.2% |
| Snap on Inc(SNA) | COM | 833034101 | $20.6M | 58,170 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 42,447 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.2M | 90,097 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.0M | 16,911 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.4M | 149,095 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.1M | 3,853 | 1.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.0M | 109,715 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.9M | 77,157 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.8M | 186,217 | 1.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $17.2M | 289,926 | 1.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $16.4M | 106,193 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.3M | 149,641 | 1.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $16.2M | 274,023 | 1.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $15.3M | 1,071,959 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 4,608 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0M | 39,318 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $13.8M | 133,650 | 1.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.6M | 270,655 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 88,287 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.6M | 180,751 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.8M | 98,926 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5M | 222,211 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 95,628 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.6M | 187,009 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,227 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 40,021 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 12,724 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 15,298 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 428 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,567 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7M | 45,200 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $2.7M | 108,809 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 44,525 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 17,035 | 0.3% |