Q4 2024 Holdings
Filed 2025-01-29 | 485 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $670.7K | 2,021 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.5K | 3,102 | 0.2% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $728.3K | 13,450 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $756.9K | 23,456 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $784.1K | 8,623 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $811.2K | 2,799 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $811.7K | 2,910 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $813.4K | 8,202 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $823.2K | 8,891 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $855.2K | 18,046 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $869.5K | 27,069 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $887.0K | 4,647 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $898.8K | 17,212 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $899.4K | 7,336 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $916.0K | 7,330 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $916.6K | 4,147 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $917.0K | 1,188 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,114 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 27,459 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 20,946 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,233 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,703 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,707 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,742 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,888 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 15,697 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3M | 74,014 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,502 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 20,381 | 0.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5M | 23,977 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,589 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 15,382 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,764 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,362 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 38,653 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,327 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,307 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 15,303 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 57,595 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 14,061 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 5,483 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,535 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,126 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,599 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 10,769 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 8,928 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 15,951 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 11,980 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 71,430 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 3,316 | 0.7% |