Q4 2024 Holdings
Filed 2025-02-13 | 28 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $27.1M | 149,934 | 23.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8M | 246,767 | 10.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2M | 159,366 | 9.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.9M | 100,205 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,360 | 6.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.8M | 177,215 | 5.9% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7M | 211,078 | 5.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.1M | 52,078 | 4.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 47,755 | 3.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.3M | 103,624 | 3.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2M | 109,517 | 3.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 14,601 | 3.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4M | 137,446 | 3.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 51,288 | 2.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.5M | 24,677 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,519 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 56,125 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,261 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $619.3K | 11,859 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $552.0K | 12,534 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $467.7K | 20,057 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $355.6K | 1,311 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $348.1K | 13,896 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.1K | 1,082 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $210.8K | 1,692 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $171.7K | 1,104 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $112.3K | 2,556 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.5K | 570 | 0.1% |