Q4 2024 Holdings
Filed 2025-02-11 | 175 holdings | $606.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.4M | 105,987 | 10.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $59.4M | 2,678,800 | 9.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6M | 312,330 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 97,554 | 4.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.4M | 473,052 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 54,910 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 34,003 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 57,323 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 62,860 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,844 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 58,713 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.0M | 206,249 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8M | 122,026 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 10,743 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 34,160 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0M | 27,018 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 26,195 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.3M | 22,368 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 57,926 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3M | 12,741 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,899 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 13,193 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 19,638 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,766 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5M | 33,459 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 11,507 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7M | 38,243 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.6M | 4,762 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 24,223 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 111,468 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 25,819 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,863 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 8,897 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 50,689 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,317 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 19,633 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 70,716 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 9,469 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,375 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9M | 29,582 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 13,256 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 19,453 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 25,409 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 28,320 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 13,537 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 14,084 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 14,771 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,084 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 13,611 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 42,811 | 0.4% |