Q4 2024 Holdings
Filed 2025-01-27 | 119 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $288.8K | 5,725 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $290.0K | 1,257 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $291.9K | 2,550 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $292.4K | 3,137 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $293.1K | 891 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $293.8K | 1,577 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $294.8K | 1,374 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $295.2K | 2,528 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $308.0K | 2,328 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $331.8K | 2,021 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $337.9K | 3,757 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $393.9K | 2,809 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $432.2K | 10,040 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $432.3K | 87 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $441.3K | 3,855 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $450.8K | 10,236 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $463.4K | 4,905 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $501.6K | 9,872 | 0.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $532.3K | 10,563 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $536.2K | 13,300 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $590.8K | 6,632 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $599.3K | 40,165 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $654.1K | 9,494 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $709.2K | 14,523 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $745.9K | 28,114 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $788.4K | 6,252 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $796.4K | 10,723 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808.7K | 1,784 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 8,319 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 32,416 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,440 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,321 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,540 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 24,555 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 19,066 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,964 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 3,060 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,304 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,717 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 63,665 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,186 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,638 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 66,970 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 40,453 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 59,904 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 38,644 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,550 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,096 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3M | 42,846 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,312 | 1.1% |