Q4 2024 Holdings
Filed 2025-01-22 | 653 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $13.1K | 44 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2K | 74 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.2K | 105 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.4K | 206 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.5K | 178 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.7K | 120 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.8K | 61 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 29 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.2K | 66 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.2K | 116 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $14.6K | 1,476 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.6K | 43 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6K | 42 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.7K | 238 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.8K | 340 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.4K | 202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7K | 54 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.8K | 528 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8K | 113 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.8K | 206 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.2K | 161 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.7K | 153 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9K | 38 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.0K | 27 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.2K | 144 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.5K | 41 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.8K | 76 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.9K | 118 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.9K | 139 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $18.3K | 144 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.9K | 268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 33 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.4K | 379 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.8K | 177 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.0K | 112 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1K | 68 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.6K | 89 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $20.6K | 529 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.7K | 171 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.7K | 232 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.9K | 282 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.2K | 42 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2K | 341 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.3K | 174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 139 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.7K | 145 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.7K | 126 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.9K | 221 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.0K | 163 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.0K | 78 | 0.0% |