Q4 2024 Holdings
Filed 2025-02-12 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $436.9K | 1,624 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $438.2K | 1,875 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $438.3K | 2,115 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $446.0K | 21,915 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $446.0K | 2,158 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $446.4K | 2,828 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $446.9K | 5,496 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $447.7K | 3,916 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $449.0K | 5,594 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $451.3K | 1,667 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $454.0K | 4,024 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $454.8K | 7,349 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $456.1K | 5,471 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $456.2K | 8,746 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $456.5K | 1,741 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $458.9K | 2,351 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $463.5K | 2,549 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $464.0K | 14,830 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $464.4K | 7,192 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $469.8K | 7,413 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $470.4K | 6,416 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $473.7K | 1,133 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $473.8K | 9,255 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $474.1K | 1,618 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $477.8K | 2,520 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $480.8K | 3,260 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $484.6K | 24,952 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486.3K | 1,039 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $486.5K | 8,816 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $487.7K | 2,565 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $495.2K | 7,087 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $501.8K | 3,153 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $502.5K | 12,891 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $505.2K | 3,262 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $506.2K | 1,808 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $509.5K | 1,905 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $510.0K | 5,316 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $510.7K | 2,975 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $511.3K | 1,743 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $511.5K | 1,783 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $513.8K | 429 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $516.1K | 16,239 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $523.0K | 7,345 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $531.3K | 1,777 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $534.5K | 5,025 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $538.8K | 7,724 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $543.8K | 1,666 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $544.3K | 873 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $549.9K | 7,326 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553.8K | 14,646 | 0.1% |