Q4 2024 Holdings
Filed 2025-01-10 | 5862 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COMMON STOCK | 025816109 | $250.8K | 845 | 0.1% |
| Mplx LP LP(MPLX) | LIMITED PARTNERSHP | 55336V100 | $258.0K | 5,390 | 0.1% |
| Invsc S P 500 Equal(RSP) | UIT EXCHANGE TRADED | 46137V357 | $259.9K | 1,483 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $262.9K | 449 | 0.1% |
| Texas Pacific Land Corp(TPL) | COMMON STOCK | 88262P102 | $264.3K | 239 | 0.1% |
| Vanguard Muni BND TAX(VTEB) | UIT EXCHANGE TRADED | 922907746 | $267.0K | 5,326 | 0.1% |
| Purecycle Technologies I(PCT) | COMMON STOCK | 74623V103 | $268.6K | 26,209 | 0.1% |
| Toll Bros Inc(TOL) | COMMON STOCK | 889478103 | $272.0K | 2,159 | 0.1% |
| Vgrd Ftse All Wrld EX US(VSS) | UIT EXCHANGE TRADED | 922042718 | $273.7K | 2,391 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $289.6K | 1,777 | 0.1% |
| Spdr Index Shares Emerg(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $290.6K | 7,573 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $292.5K | 3,427 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $295.9K | 2,189 | 0.1% |
| Realty Income Corp(O) | REAL ESTATE INVESTME | 756109104 | $295.9K | 5,541 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $297.8K | 5,694 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $298.5K | 1,208 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $316.2K | 1,245 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $319.8K | 1,227 | 0.1% |
| Return Stacked US STK(RSST) | UIT EXCHANGE TRADED | 88636J816 | $334.7K | 14,007 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $335.3K | 4,677 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $340.0K | 3,740 | 0.1% |
| Stanley Black & Decker I(SWK) | COMMON STOCK | 854502101 | $342.6K | 4,267 | 0.1% |
| Kraneshares CSI China(KWEB) | UIT EXCHANGE TRADED | 500767306 | $342.7K | 11,722 | 0.1% |
| Ishares Msci Eafe Value(EFV) | UIT EXCHANGE TRADED | 464288877 | $346.4K | 6,601 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $347.4K | 2,887 | 0.1% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $354.7K | 5,199 | 0.1% |
| Ishares Msci USA Momntum(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $357.6K | 1,728 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $360.2K | 926 | 0.1% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $368.4K | 614 | 0.1% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $375.9K | 1,457 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $377.6K | 5,251 | 0.1% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $384.0K | 1,787 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $393.5K | 790 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $398.0K | 1,510 | 0.1% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $402.1K | 1,373 | 0.1% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $404.9K | 3,030 | 0.1% |
| Spdr S&P 500 ETF IV(SPY) | UIT EXCHANGE TRADED | 78462F103 | $405.6K | 692 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $405.8K | 780 | 0.1% |
| Vanguard S&P 500 Value(VOOV) | UIT EXCHANGE TRADED | 921932703 | $408.1K | 2,212 | 0.1% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $416.6K | 394 | 0.1% |
| Accenture PLC Ireland F(ACN) | FOREIGN ORDINARIES | G1151C101 | $420.7K | 1,195 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $429.5K | 966 | 0.1% |
| Vanguard Total Stock(VTI) | UIT EXCHANGE TRADED | 922908769 | $432.1K | 1,491 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $439.3K | 1,514 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $442.6K | 1,096 | 0.1% |
| Ishares Msci USA Qlty(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $442.9K | 2,487 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $455.4K | 2,715 | 0.1% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $456.2K | 3,472 | 0.1% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $456.9K | 16,674 | 0.1% |
| Ishares Core S&P Small(IJR) | UIT EXCHANGE TRADED | 464287804 | $464.4K | 4,029 | 0.1% |