Q4 2024 Holdings
Filed 2025-02-10 | 430 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $643.5K | 4,621 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $655.5K | 1,807 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $664.0K | 745 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $712.0K | 3,066 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $728.7K | 27,467 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $790.9K | 3,681 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $807.2K | 3,540 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $818.4K | 6,775 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $819.4K | 9,183 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $829.4K | 13,321 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $845.9K | 5,201 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $847.2K | 2,534 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $898.8K | 2,434 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $936.8K | 3,981 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,101 | 0.2% |
| Brookfield Corp ADR(BN) | Com | 11271J107 | $1.0M | 17,599 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,496 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,983 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,551 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,021 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 29,709 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,483 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,715 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 6,000 | 0.3% |
| Brookfield Infrastructure Partners LP(BIP) | Com | G16252101 | $1.3M | 39,407 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,707 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,757 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 11,312 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $1.5M | 1,225 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 29,464 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,584 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,129 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,865 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 25,762 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,856 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 8,552 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,521 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,762 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 18,581 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,410 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,410 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,766 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 24,576 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,766 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,558 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,396 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 19,753 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 13,182 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 91,223 | 0.5% |