Q4 2024 Holdings
Filed 2025-02-12 | 619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $298.8K | 1,945 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $302.2K | 910 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $306.1K | 950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310.0K | 4,324 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $312.2K | 1,296 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $315.9K | 4,325 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $317.5K | 1,647 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $336.6K | 10,959 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $343.2K | 3,318 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $351.8K | 7,355 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $369.6K | 16,084 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $379.9K | 2,300 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $406.9K | 14,602 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $420.1K | 7,200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $425.9K | 952 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $426.7K | 1,871 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $434.7K | 18,484 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $434.9K | 1,853 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $439.4K | 15,610 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $439.5K | 1,481 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $442.7K | 1,346 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $466.8K | 1,522 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $482.2K | 1,138 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $488.2K | 7,819 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $500.4K | 2,595 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $503.0K | 3,087 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $504.9K | 654 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $517.8K | 7,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $520.8K | 16,607 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $529.5K | 9,296 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $531.3K | 7,548 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $536.0K | 4,758 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $537.5K | 1,836 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $547.9K | 5,184 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $583.6K | 12,110 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $605.8K | 1,029 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $627.8K | 6,906 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $635.6K | 12,155 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $637.7K | 10,676 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $724.0K | 16,472 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $732.4K | 2,527 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $764.3K | 6,351 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $795.4K | 10,431 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $904.0K | 5,425 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $914.0K | 5,480 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $920.9K | 15,556 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,628 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,135 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 28,524 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,210 | 0.1% |