Q4 2024 Holdings
Filed 2025-01-13 | 108 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $200.4K | 1,659 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212.2K | 426 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $212.4K | 2,504 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213.8K | 2,352 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $213.9K | 1,657 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $222.7K | 742 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $222.9K | 1,989 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $225.3K | 532 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $229.1K | 484 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $235.7K | 794 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $249.8K | 1,845 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $260.0K | 5,262 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $261.7K | 1,081 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $269.4K | 3,145 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $279.0K | 3,446 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $304.6K | 1,298 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $314.2K | 2,247 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.4K | 2,393 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $328.7K | 1,753 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $329.2K | 5,165 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $338.3K | 2,926 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $340.8K | 10,007 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $351.9K | 954 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $381.8K | 3,749 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $384.6K | 2,060 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $415.5K | 6,005 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $432.3K | 2,142 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $451.6K | 1,591 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $457.7K | 5,855 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $460.4K | 7,395 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $467.2K | 2,751 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468.9K | 800 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $509.1K | 4,043 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $560.7K | 2,639 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $565.7K | 7,543 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $587.2K | 2,253 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $652.4K | 9,100 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $655.3K | 1,040 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $685.0K | 22,591 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $689.2K | 1,866 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $722.3K | 10,044 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $754.2K | 8,294 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $757.8K | 1,287 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $774.3K | 653 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $778.2K | 1,008 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $786.5K | 1,866 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $852.6K | 7,257 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $898.3K | 9,844 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $899.7K | 3,105 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $954.5K | 3,532 | 0.2% |