Q4 2024 Holdings
Filed 2026-06-12 | 192 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,371 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,643 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,139 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4M | 41,143 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,600 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,735 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.7M | 25,826 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 33,595 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 17,981 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9M | 20,458 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,962 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,433 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 17,501 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 664 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.2M | 21,023 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 8,124 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 88,026 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 109,703 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 20,748 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,555 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 32,831 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,830 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,268 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 18,749 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,001 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,171 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 83,508 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8M | 36,738 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.0M | 22,910 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1M | 111,304 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 82,005 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.4M | 49,745 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.5M | 11,585 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,049 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9M | 20,993 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 14,081 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 33,756 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,848 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $4.5M | 83,271 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 74,245 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 59,239 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.0M | 75,327 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 51,252 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 30,860 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 24,126 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.3M | 78,900 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,223 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 62,070 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 15,711 | 0.5% |