Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | common | 75513E101 | $7.2M | 62,756 | 0.1% |
| GE Vernova Inc(GEV) | common | 36828A101 | $7.3M | 19,807 | 0.1% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $7.3M | 108,276 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $7.4M | 25,179 | 0.1% |
| Ingredion Inc(INGR) | common | 457187102 | $7.4M | 56,572 | 0.1% |
| Spdr Technology Select Sect(XLK) | common | 81369Y803 | $7.6M | 33,039 | 0.1% |
| Lowe's COS Inc(LOW) | common | 548661107 | $7.6M | 30,575 | 0.1% |
| Stag Industrial REIT(STAG) | common | 85254J102 | $7.6M | 234,042 | 0.1% |
| TJX Companies Inc(TJX) | common | 872540109 | $7.6M | 63,452 | 0.1% |
| Corteva Inc(CTVA) | common | 22052L104 | $7.7M | 134,310 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $7.8M | 44,294 | 0.1% |
| Vanguard Short Term Treasury(VGSH) | common | 92206C102 | $7.9M | 135,962 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $8.0M | 42,467 | 0.1% |
| Public Storage Inc REIT(PSA) | common | 74460D109 | $8.2M | 28,262 | 0.1% |
| Tractor Supply Company(TSCO) | common | 892356106 | $8.3M | 152,000 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $8.4M | 36,087 | 0.1% |
| Arista Networks Inc(ANET) | common | 040413205 | $8.8M | 77,077 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $9.0M | 103,880 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | common | 922908553 | $9.0M | 104,928 | 0.2% |
| Pure Storage Inc(PSTG) | common | 74624M102 | $9.0M | 138,925 | 0.2% |
| Carlisle COS Inc(CSL) | common | 142339100 | $9.0M | 24,500 | 0.2% |
| Packaging Corp of America(PKG) | common | 695156109 | $9.1M | 40,088 | 0.2% |
| Netapp Inc(NTAP) | common | 64110D104 | $9.3M | 79,738 | 0.2% |
| Ishares S&P Small-Cap 600(IJS) | common | 464287879 | $9.3M | 88,013 | 0.2% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $9.4M | 105,884 | 0.2% |
| US Bancorp(USB) | common | 902973304 | $9.4M | 198,745 | 0.2% |
| Advanced Micro Devices(AMD) | common | 007903107 | $9.4M | 81,429 | 0.2% |
| Vanguard Intermediate ETF(BIV) | common | 921937819 | $9.5M | 127,885 | 0.2% |
| Ishares Select Dividend ETF(DVY) | common | 464287168 | $9.5M | 74,015 | 0.2% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $9.6M | 45,329 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $9.8M | 108,541 | 0.2% |
| Ishares Tips Bond ETF(TIP) | common | 464287176 | $9.8M | 92,181 | 0.2% |
| Vanguard Midcap Value Index(VOE) | common | 922908512 | $10.1M | 63,252 | 0.2% |
| American Electric Power(AEP) | common | 025537101 | $10.1M | 108,478 | 0.2% |
| Salesforce Inc(CRM) | common | 79466L302 | $10.4M | 32,655 | 0.2% |
| Honeywell International Inc(HON) | common | 438516106 | $10.4M | 47,656 | 0.2% |
| One Gas Inc(OGS) | common | 68235P108 | $10.5M | 154,204 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | common | 464287598 | $10.5M | 57,144 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $10.6M | 64,623 | 0.2% |
| Intuit Inc(INTU) | common | 461202103 | $10.6M | 17,029 | 0.2% |
| Ishares Ultra Short-Term Bond(ICSH) | common | 46434V878 | $10.7M | 212,371 | 0.2% |
| Adobe Inc(ADBE) | common | 00724F101 | $10.8M | 26,648 | 0.2% |
| Qualcomm Inc(QCOM) | common | 747525103 | $10.8M | 69,075 | 0.2% |
| Danaher Corp(DHR) | common | 235851102 | $10.9M | 46,329 | 0.2% |
| Public Service Enterprise GP(PEG) | common | 744573106 | $11.1M | 132,022 | 0.2% |
| Oracle Corp(ORCL) | common | 68389X105 | $11.1M | 72,053 | 0.2% |
| Palo Alto Networks(PANW) | common | 697435105 | $11.2M | 64,776 | 0.2% |
| Vanguard Information(VGT) | common | 92204A702 | $11.3M | 18,473 | 0.2% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $11.6M | 270,531 | 0.2% |
| Firstenergy Corp(FE) | common | 337932107 | $11.7M | 302,227 | 0.2% |