Q4 2024 Holdings
Filed 2025-01-29 | 445 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $419.4K | 812 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $422.3K | 36,034 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $425.5K | 10,065 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.5K | 7,390 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $441.1K | 5,241 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $441.3K | 7,043 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $442.8K | 958 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $443.0K | 6,188 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $453.3K | 14,759 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $459.8K | 1,145 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $471.1K | 12,052 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $472.7K | 278 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $480.7K | 2,544 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $483.3K | 8,090 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $490.7K | 10,676 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $497.4K | 2,664 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $500.5K | 21,065 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $513.7K | 41,632 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $516.1K | 3,394 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.3K | 1,286 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $532.3K | 3,175 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $535.1K | 1,196 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $536.9K | 311 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $550.2K | 1,708 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $552.0K | 2,146 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $554.5K | 4,031 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $558.3K | 1,435 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $562.0K | 21,558 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $563.3K | 5,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $569.7K | 8,437 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $571.0K | 1,342 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $571.5K | 210,113 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $589.5K | 8,734 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $593.1K | 4,878 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $604.1K | 6,068 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $613.1K | 4,435 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.1K | 4,412 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $647.4K | 21,185 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $664.7K | 12,743 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $671.1K | 5,199 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $683.2K | 6,136 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $687.9K | 3,697 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $696.1K | 587 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $714.1K | 10,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $724.7K | 2,932 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $734.4K | 4,579 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $751.2K | 5,079 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $767.8K | 41,776 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $774.1K | 1,822 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $777.1K | 5,919 | 0.1% |