Q4 2024 Holdings
Filed 2025-01-24 | 156 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $401.6K | 7,690 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $417.8K | 1,832 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $420.5K | 5,378 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $447.6K | 4,514 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $451.6K | 8,477 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $467.4K | 16,680 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $469.6K | 4,122 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $470.8K | 10,936 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $483.0K | 4,337 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $484.7K | 9,926 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.6K | 535 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $497.7K | 1,741 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $502.7K | 1,717 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $509.9K | 5,943 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $513.2K | 7,283 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $515.5K | 7,137 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $530.7K | 3,489 | 0.3% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $550.2K | 27,210 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $570.4K | 6,779 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $570.8K | 57,659 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $603.9K | 14,848 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $611.9K | 3,983 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $621.2K | 10,815 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $638.8K | 12,645 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $640.7K | 2,140 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $642.7K | 2,809 | 0.3% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $648.1K | 10,000 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $648.2K | 15,241 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $652.2K | 5,636 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $669.5K | 2,984 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $671.7K | 2,431 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.1K | 3,561 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $679.3K | 7,444 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $689.0K | 7,890 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $707.1K | 5,920 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $719.7K | 14,892 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $732.2K | 20,765 | 0.4% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $732.8K | 120,136 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $732.9K | 9,683 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $733.8K | 3,156 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $736.9K | 6,123 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $737.0K | 7,613 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $749.2K | 5,446 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $756.9K | 15,075 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $768.3K | 5,831 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $775.9K | 8,845 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $786.0K | 1,134 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $800.4K | 9,344 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $807.8K | 31,505 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $816.0K | 796 | 0.4% |