Q4 2024 Holdings
Filed 2025-01-23 | 273 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $9.2M | 147,271 | 0.1% |
| Archer Daniels Midland Co(ADM) | CS | 039483102 | $9.4M | 186,607 | 0.1% |
| Viatris Inc(VTRS) | CS | 92556V106 | $9.7M | 777,931 | 0.1% |
| PPG Inds Inc(PPG) | CS | 693506107 | $9.8M | 81,843 | 0.1% |
| Schwab Strategic TR Schwab FDT(FNDX) | ETF | 808524771 | $10.5M | 441,944 | 0.1% |
| Vanguard Index TR Smll CP Vipe(VB) | ETF | 922908751 | $10.5M | 43,728 | 0.1% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $10.5M | 80,313 | 0.1% |
| Unilever PLC Spon ADR | ADR | 904767704 | $10.6M | 186,842 | 0.1% |
| Goldman Sachs ETF TR Access in(GIGB) | ETF | 381430479 | $10.6M | 235,390 | 0.1% |
| Wolverine World Wide Inc(WWW) | CS | 978097103 | $10.8M | 486,003 | 0.1% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $10.8M | 63,906 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | CS | 416515104 | $10.8M | 99,162 | 0.1% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $11.2M | 366,117 | 0.1% |
| Valero Energy Corp New(VLO) | CS | 91913Y100 | $11.4M | 93,199 | 0.1% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $11.6M | 273,256 | 0.1% |
| Ebay Inc(EBAY) | CS | 278642103 | $11.7M | 189,186 | 0.1% |
| Vanguard Scottsdale FDS Long(VGLT) | ETF | 92206C847 | $11.9M | 215,095 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $11.9M | 20,354 | 0.1% |
| Vanguard Index TR Value Vipers(VTV) | ETF | 922908744 | $12.1M | 71,526 | 0.1% |
| CRH PLC ORD(CRH) | CS | G25508105 | $12.3M | 132,503 | 0.1% |
| Sysco Corp(SYY) | CS | 871829107 | $12.4M | 161,840 | 0.1% |
| Rollins Inc(ROL) | CS | 775711104 | $12.4M | 268,055 | 0.1% |
| General MLS Inc(GIS) | CS | 370334104 | $12.6M | 197,658 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CS | 192446102 | $12.6M | 164,046 | 0.1% |
| Spectrum Brands Hldgs Inc New(SPB) | CS | 84790A105 | $12.7M | 150,000 | 0.1% |
| Phillips 66(PSX) | CS | 718546104 | $13.1M | 115,135 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $13.3M | 136,898 | 0.2% |
| Heico Corp New(HEI/A) | CS | 422806208 | $13.5M | 72,356 | 0.2% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $13.5M | 280,881 | 0.2% |
| Vanguard Index TR STK MRK Vipe(VTI) | ETF | 922908769 | $13.6M | 46,881 | 0.2% |
| Energy Transfer LP(ET) | CS | 29273V100 | $13.7M | 700,000 | 0.2% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $14.0M | 59,446 | 0.2% |
| Paccar Inc(PCAR) | CS | 693718108 | $14.2M | 136,588 | 0.2% |
| Schlumberger LTD(SLB) | CS | 806857108 | $14.3M | 373,188 | 0.2% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $15.2M | 109,117 | 0.2% |
| Spdr Series Trust Barc Captl E(SPSB) | ETF | 78464A474 | $16.3M | 544,593 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $16.3M | 84,500 | 0.2% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $16.6M | 73,059 | 0.2% |
| Truist Finl Corp COM(TFC) | CS | 89832Q109 | $17.0M | 390,972 | 0.2% |
| Cummins Inc(CMI) | CS | 231021106 | $17.5M | 50,222 | 0.2% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $18.0M | 74,662 | 0.2% |
| Fedex Corp(FDX) | CS | 31428X106 | $18.4M | 65,538 | 0.2% |
| Analog Devices Inc(ADI) | CS | 032654105 | $19.5M | 91,883 | 0.2% |
| Ishares TR Edeg HIG Yleld(HYDB) | ETF | 46435G250 | $19.7M | 419,550 | 0.2% |
| Vanguard Intl Equity Index F E(VWO) | ETF | 922042858 | $20.2M | 458,688 | 0.2% |
| Sony Group Corporation Sponsor(SONY) | ADR | 835699307 | $20.5M | 968,813 | 0.2% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $20.7M | 758,594 | 0.2% |
| Ishares TR Lehman CR BD(USIG) | ETF | 464288620 | $21.4M | 425,412 | 0.2% |
| US Bancorp del COM(USB) | CS | 902973304 | $21.5M | 449,392 | 0.2% |
| Vaneck Vectors ETF TR JP Morga(EMLC) | ETF | 92189H300 | $22.0M | 950,390 | 0.3% |