Q4 2024 Holdings
Filed 2025-02-18 | 313 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA Ltd. ADR(SE) | Equities | 81141R100 | $332.5K | 3,134 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $337.7K | 531 | 0.0% |
| Vanguard Materials Index Fund E(VAW) | Equities | 92204A801 | $339.2K | 1,806 | 0.0% |
| Carpenter Technology Corporatio(CRS) | Equities | 144285103 | $344.9K | 2,032 | 0.0% |
| Vanguard ST Bond ETF(BSV) | Equities | 921937827 | $346.7K | 4,487 | 0.0% |
| Matador Resources Co(MTDR) | Equities | 576485205 | $353.3K | 6,280 | 0.0% |
| Automatic Data Proc(ADP) | Equities | 053015103 | $353.6K | 1,208 | 0.0% |
| Waste Management(WM) | Equities | 94106L109 | $359.0K | 1,779 | 0.0% |
| Ishares Cohen & Steers Realty M(ICF) | Equities | 464287564 | $361.1K | 5,992 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $361.7K | 3,828 | 0.0% |
| Natera Inc Com(NTRA) | Equities | 632307104 | $363.9K | 2,299 | 0.0% |
| Quanta Services Inc.(PWR) | Equities | 74762E102 | $370.1K | 1,171 | 0.0% |
| Vanguard Utilities ETF(VPU) | Equities | 92204A876 | $370.7K | 2,268 | 0.0% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $375.4K | 1,392 | 0.0% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $375.8K | 2,629 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $376.9K | 3,644 | 0.0% |
| Borgwarner Inc.(BWA) | Equities | 099724106 | $378.2K | 11,897 | 0.0% |
| Bank of America(BAC) | Equities | 060505104 | $382.1K | 8,694 | 0.0% |
| Guidewire Software Inc(GWRE) | Equities | 40171V100 | $386.2K | 2,291 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $388.2K | 2,680 | 0.0% |
| Spdr Doubleline Total Return TA(TOTL) | Equities | 78467V848 | $390.7K | 9,920 | 0.0% |
| Fidelity Nasdaq Composite ETF(ONEQ) | Equities | 315912808 | $398.8K | 5,243 | 0.0% |
| Allegheny Tech(ATI) | Equities | 01741R102 | $399.2K | 7,253 | 0.0% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $400.4K | 6,764 | 0.0% |
| Doximity Inc CL A(DOCS) | Equities | 26622P107 | $402.6K | 7,540 | 0.0% |
| Mastec Inc(MTZ) | Equities | 576323109 | $409.8K | 3,010 | 0.0% |
| Tesla Motors Inc.(TSLA) | Equities | 88160R101 | $410.3K | 1,016 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Equities | 78467V608 | $413.9K | 9,917 | 0.0% |
| iShares iBonds Dec 2025 Term Co(IBDQ) | Equities | 46434VBD1 | $417.3K | 16,660 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $417.8K | 2,720 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $420.5K | 2,147 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $425.5K | 7,610 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Equities | 073685109 | $434.0K | 4,272 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | Equities | 464287176 | $439.7K | 4,127 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | Equities | 464288257 | $443.0K | 3,770 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $448.6K | 4,170 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $455.1K | 6,355 | 0.0% |
| Vanguard S&P Small-Cap 600 Inde(VIOO) | Equities | 921932828 | $462.0K | 4,357 | 0.0% |
| Icon PLC ADR(ICLR) | Equities | G4705A100 | $464.9K | 2,217 | 0.0% |
| XPO Logistics Inc.(XPO) | Equities | 983793100 | $490.4K | 3,739 | 0.0% |
| Vanguard S&P Mid-Cap 400 Index(IVOO) | Equities | 921932885 | $493.4K | 4,677 | 0.0% |
| Ishares S&P Midcap 400 Growth I(IJK) | Equities | 464287606 | $493.7K | 5,429 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Equities | 921932505 | $496.2K | 1,356 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | Equities | 75886F107 | $497.9K | 699 | 0.0% |
| Okta Inc. CL A(OKTA) | Equities | 679295105 | $503.1K | 6,384 | 0.0% |
| Ishares Msci Intl Quality Facto(IQLT) | Equities | 46434V456 | $510.6K | 13,757 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | Equities | 464287663 | $522.8K | 5,647 | 0.0% |
| Nutanix Inc.(NTNX) | Equities | 67059N108 | $547.8K | 8,954 | 0.0% |
| Spdr DOW Jones Indust Average E(DIA) | Equities | 78467X109 | $556.0K | 1,307 | 0.0% |
| Ishares Russell 2000 Value Inde(IWN) | Equities | 464287630 | $566.0K | 3,448 | 0.0% |