Q4 2024 Holdings
Filed 2025-01-31 | 198 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.1M | 226,358 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 323,896 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 29,647 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,421 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 34,393 | 2.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.9M | 160,529 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8M | 65,599 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 70,854 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 112,507 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 14,924 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.4M | 11,858 | 1.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.3M | 98,157 | 1.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.3M | 10,506 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 4,902 | 1.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.0M | 3,945 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 21,203 | 1.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.9M | 65,499 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 47,958 | 1.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.6M | 16,724 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6M | 42,416 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 19,551 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5M | 20,256 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 856 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1M | 9,753 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9M | 19,106 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.9M | 19,584 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6M | 8,578 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,035 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5M | 15,139 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,168 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4M | 141,489 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 32,072 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 13,762 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 4,650 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.3M | 15,402 | 0.9% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.2M | 37,701 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2M | 8,047 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 13,623 | 0.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.1M | 18,747 | 0.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0M | 5,005 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.0M | 12,083 | 0.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.9M | 16,861 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9M | 44,230 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.9M | 13,383 | 0.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8M | 53,715 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 21,078 | 0.8% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.8M | 54,563 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8M | 30,588 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 14,284 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $2.6M | 9,829 | 0.7% |