13F HOLDINGS REPORT
Optimist Retirement Group LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002011850-25-000003
Total Value
$211.4M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 373,501 | $38.9M | 18.38% |
| 2 | SPDR SER TR | 78464A409 | 148,811 | $13.1M | 6.19% |
| 3 | SPDR SER TR | 78464A508 | 231,537 | $11.8M | 5.60% |
| 4 | SPDR SER TR | 78464A201 | 130,041 | $11.7M | 5.56% |
| 5 | SPDR SER TR | 78464A300 | 134,278 | $11.7M | 5.54% |
| 6 | AMAZON COM INC | AMZN | 47,990 | $10.5M | 4.98% |
| 7 | MICROSOFT CORP | MSFT | 16,233 | $6.8M | 3.24% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 155,987 | $6.0M | 2.83% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 171,940 | $5.9M | 2.78% |
| 10 | VANGUARD INDEX FDS | 922908751 | 17,911 | $4.3M | 2.04% |
| 11 | INVESCO QQQ TR | IVZ | 6,658 | $3.4M | 1.61% |
| 12 | BROADCOM INC | AVGO | 14,574 | $3.4M | 1.60% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,107 | $2.8M | 1.30% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 11,883 | $2.6M | 1.24% |
| 15 | 3M CO | MMM | 19,103 | $2.5M | 1.17% |
| 16 | ELI LILLY & CO | LLY | 3,182 | $2.5M | 1.16% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,928 | $2.4M | 1.15% |
| 18 | GILEAD SCIENCES INC | GILD | 26,081 | $2.4M | 1.14% |
| 19 | ALLIANCE RESOURCE PARTNERS L | ARLP | 90,404 | $2.4M | 1.12% |
| 20 | ABBVIE INC | ABBV | 13,312 | $2.4M | 1.12% |
| 21 | BLOCK H & R INC | BSQKZ | 42,846 | $2.3M | 1.07% |
| 22 | KIMBERLY-CLARK CORP | KMB | 17,096 | $2.2M | 1.06% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 55,550 | $2.2M | 1.05% |
| 24 | UNILEVER PLC | UNLYF | 38,644 | $2.2M | 1.04% |
| 25 | BRITISH AMERN TOB PLC | 110448107 | 59,904 | $2.2M | 1.03% |
| 26 | ALTRIA GROUP INC | MO | 40,453 | $2.1M | 1.00% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 66,970 | $2.1M | 0.99% |
| 28 | QUALCOMM INC | QCOM | 13,638 | $2.1M | 0.99% |
| 29 | MCDONALDS CORP | MCD | 7,186 | $2.1M | 0.99% |
| 30 | HP INC | HPQ | 63,665 | $2.1M | 0.98% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 16,717 | $2.0M | 0.95% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,304 | $1.9M | 0.92% |
| 33 | KLA CORP | KLAC | 3,060 | $1.9M | 0.91% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,964 | $1.9M | 0.91% |
| 35 | NOVARTIS AG | NVSEF | 19,066 | $1.9M | 0.88% |
| 36 | GENERAL MLS INC | 370334104 | 24,555 | $1.6M | 0.74% |
| 37 | APPLE INC | AAPL | 5,540 | $1.4M | 0.66% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,321 | $1.2M | 0.57% |
| 39 | ISHARES TR | 464287622 | 3,440 | $1.1M | 0.52% |
| 40 | GSK PLC | GLAXF | 32,416 | $1.1M | 0.52% |
| 41 | DIAGEO PLC | DGEAF | 8,319 | $1.1M | 0.50% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,784 | $808,652 | 0.38% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 10,723 | $796,420 | 0.38% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 6,252 | $788,377 | 0.37% |
| 45 | PFIZER INC | PFE | 28,114 | $745,865 | 0.35% |
| 46 | BHP GROUP LTD | BHPLF | 14,523 | $709,158 | 0.34% |
| 47 | SPDR SER TR | 78464A854 | 9,494 | $654,055 | 0.31% |
| 48 | ORGANON & CO | OGN | 40,165 | $599,262 | 0.28% |
| 49 | VANGUARD INDEX FDS | 922908553 | 6,632 | $590,760 | 0.28% |
| 50 | INNOVATOR ETFS TRUST | INHD | 13,300 | $536,213 | 0.25% |
| 51 | INNOVATOR ETFS TRUST | INHD | 10,563 | $532,300 | 0.25% |
| 52 | BUCKLE INC | BKE | 9,872 | $501,596 | 0.24% |
| 53 | FORTINET INC | FTNT | 4,905 | $463,424 | 0.22% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,236 | $450,784 | 0.21% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,855 | $441,265 | 0.21% |
| 56 | BOOKING HOLDINGS INC | BKNG | 87 | $432,253 | 0.20% |
| 57 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,040 | $432,222 | 0.20% |
| 58 | PAYCHEX INC | PAYX | 2,809 | $393,878 | 0.19% |
| 59 | DOCUSIGN INC | DOCU | 3,757 | $337,905 | 0.16% |
| 60 | ISHARES TR | 464287630 | 2,021 | $331,788 | 0.16% |
| 61 | BRINKER INTL INC | 109641100 | 2,328 | $307,971 | 0.15% |
| 62 | GENUINE PARTS CO | GPC | 2,528 | $295,169 | 0.14% |
| 63 | WIX COM LTD | WIX | 1,374 | $294,792 | 0.14% |
| 64 | EXPEDIA GROUP INC | EXPE | 1,577 | $293,842 | 0.14% |
| 65 | GE VERNOVA INC | GEV | 891 | $293,077 | 0.14% |
| 66 | PEGASYSTEMS INC | PEGA | 3,137 | $292,368 | 0.14% |
| 67 | WHIRLPOOL CORP | WHR-PA | 2,550 | $291,924 | 0.14% |
| 68 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,257 | $289,977 | 0.14% |
| 69 | TRAVEL PLUS LEISURE CO | 894164102 | 5,725 | $288,826 | 0.14% |
| 70 | HCI GROUP INC | HCIIP | 2,455 | $286,081 | 0.14% |
| 71 | FRONTDOOR INC | FTDR | 5,224 | $285,596 | 0.14% |
| 72 | GODADDY INC | GDDY | 1,438 | $283,818 | 0.13% |
| 73 | HANESBRANDS INC | 410345102 | 34,242 | $278,730 | 0.13% |
| 74 | VIRTU FINL INC | 928254101 | 7,791 | $277,983 | 0.13% |
| 75 | VIAD CORP | 92552R406 | 6,436 | $273,594 | 0.13% |
| 76 | SPOTIFY TECHNOLOGY S A | SPOT | 606 | $271,112 | 0.13% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 499 | $265,683 | 0.13% |
| 78 | ABERCROMBIE & FITCH CO | ANF | 1,769 | $264,412 | 0.13% |
| 79 | SPDR SER TR | 78464A847 | 4,799 | $262,458 | 0.12% |
| 80 | NVIDIA CORPORATION | NVDA | 1,954 | $262,403 | 0.12% |
| 81 | VERTIV HOLDINGS CO | VRT | 2,293 | $260,508 | 0.12% |
| 82 | PITNEY BOWES INC | PBI-PB | 35,650 | $258,106 | 0.12% |
| 83 | CINEMARK HLDGS INC | CNK | 8,300 | $257,134 | 0.12% |
| 84 | GRIFFON CORP | GFF | 3,592 | $256,002 | 0.12% |
| 85 | LENNOX INTL INC | 526107107 | 416 | $253,469 | 0.12% |
| 86 | NETAPP INC | NTAP | 2,167 | $251,545 | 0.12% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 897 | $250,209 | 0.12% |
| 88 | APPLOVIN CORP | APP | 771 | $249,673 | 0.12% |
| 89 | SPDR SER TR | 78468R853 | 5,538 | $248,756 | 0.12% |
| 90 | TENET HEALTHCARE CORP | THC | 1,965 | $248,042 | 0.12% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,360 | $247,466 | 0.12% |
| 92 | ISHARES TR | 464287887 | 1,826 | $247,187 | 0.12% |
| 93 | FAIR ISAAC CORP | FICO | 124 | $246,875 | 0.12% |
| 94 | GARTNER INC | IT | 508 | $246,111 | 0.12% |
| 95 | MANHATTAN ASSOCIATES INC | MANH | 899 | $242,946 | 0.11% |
| 96 | DELL TECHNOLOGIES INC | DELL | 2,102 | $242,234 | 0.11% |
| 97 | INNOVATOR ETFS TRUST | INHD | 5,012 | $241,027 | 0.11% |
| 98 | ISHARES TR | 46429B697 | 2,712 | $240,798 | 0.11% |
| 99 | BRIGHTSPHERE INVT GROUP INC | AAMI | 9,123 | $240,300 | 0.11% |
| 100 | KONTOOR BRANDS INC | KTB | 2,763 | $235,988 | 0.11% |
| 101 | VANGUARD WORLD FD | 92204A405 | 1,997 | $235,762 | 0.11% |
| 102 | CARVANA CO | CVNA | 1,158 | $235,491 | 0.11% |
| 103 | UPBOUND GROUP INC | UPBD | 7,991 | $233,097 | 0.11% |
| 104 | BEST BUY INC | BBY | 2,712 | $232,690 | 0.11% |
| 105 | WINGSTOP INC | WING | 815 | $231,623 | 0.11% |
| 106 | VANGUARD WORLD FD | 92204A884 | 1,480 | $229,382 | 0.11% |
| 107 | VANGUARD WORLD FD | 92204A702 | 369 | $229,219 | 0.11% |
| 108 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,640 | $227,858 | 0.11% |
| 109 | INNOVATOR ETFS TRUST | INHD | 5,171 | $222,922 | 0.11% |
| 110 | VANGUARD WORLD FD | 92204A108 | 593 | $222,647 | 0.11% |
| 111 | PAPA JOHNS INTL INC | 698813102 | 5,306 | $217,917 | 0.10% |
| 112 | HASBRO INC | HAS | 3,873 | $216,539 | 0.10% |
| 113 | SPDR SER TR | 78464A649 | 8,585 | $214,527 | 0.10% |
| 114 | VANGUARD WORLD FD | 92204A876 | 1,312 | $214,360 | 0.10% |
| 115 | VANGUARD WORLD FD | 92204A306 | 1,744 | $211,599 | 0.10% |
| 116 | UBIQUITI INC | UI | 621 | $206,129 | 0.10% |
| 117 | OMNICOM GROUP INC | OMC | 2,386 | $205,291 | 0.10% |
| 118 | SIRIUSXM HOLDINGS INC | 829933100 | 8,870 | $202,236 | 0.10% |
| 119 | LYFT INC | LYFT | 11,786 | $152,039 | 0.07% |