Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5M | 47,256 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.5M | 112,270 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.6M | 240,960 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $9.7M | 455,021 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.8M | 196,651 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.8M | 41,946 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $9.8M | 50,603 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.8M | 38,811 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9M | 37,543 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.0M | 305,011 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.0M | 126,605 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.1M | 88,491 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.1M | 186,704 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2M | 243,705 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3M | 48,373 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.4M | 69,152 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.5M | 86,258 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.5M | 160,124 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.6M | 37,176 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.6M | 482,618 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.6M | 234,921 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.9M | 120,231 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $10.9M | 241,156 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.9M | 61,656 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9M | 86,781 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.1M | 84,201 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.1M | 244,375 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $11.1M | 136,584 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.1M | 48,331 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.2M | 347,164 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3M | 22,607 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.3M | 233,915 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.4M | 79,195 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5M | 85,199 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11.6M | 87,855 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.7M | 56,637 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.7M | 163,143 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.8M | 52,403 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.8M | 195,887 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.8M | 676,024 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.9M | 53,844 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.9M | 42,546 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.0M | 65,840 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1M | 200,013 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1M | 132,817 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.1M | 47,863 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.1M | 157,937 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $12.2M | 88,296 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2M | 57,553 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.3M | 627,711 | 0.0% |