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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48.3K | 170 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $48.3K | 28 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $49.8K | 1,049 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $50.1K | 429 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $50.1K | 420 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $50.7K | 480 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $50.9K | 170 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.0K | 220 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $51.6K | 187 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.6K | 292 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51.7K | 480 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $51.7K | 739 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.4K | 500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $52.5K | 310 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.1K | 292 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $53.2K | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53.7K | 416 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $55.4K | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $55.5K | 1,750 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $55.6K | 770 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $56.6K | 1,383 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $57.5K | 1,062 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $57.8K | 1,512 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $57.9K | 565 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $58.6K | 340 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $58.8K | 525 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $61.2K | 1,398 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $61.2K | 1,500 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $61.6K | 346 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.2K | 155 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $62.6K | 625 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $63.7K | 127 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $64.2K | 192 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $64.9K | 3,203 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $66.0K | 370 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $66.1K | 4,100 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $68.2K | 3,072 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.4K | 566 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $69.1K | 1,129 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $70.0K | 826 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $70.2K | 8,539 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70.6K | 933 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $71.7K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $72.3K | 901 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.4K | 1,200 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $72.9K | 1,067 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $74.5K | 15 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $75.9K | 552 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $76.1K | 300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $76.3K | 1,006 | 0.0% |