Q4 2024 Holdings
Filed 2025-01-31 | 546 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $53.4M | 230,360 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $51.0M | 203,754 | 3.8% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $46.5M | 449,798 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.9M | 75,746 | 2.4% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $27.0M | 187,708 | 2.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $26.8M | 160,869 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.8M | 141,537 | 2.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $26.5M | 404,939 | 2.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $26.3M | 208,973 | 2.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $24.7M | 417,549 | 1.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $24.0M | 292,535 | 1.8% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $23.5M | 56,193 | 1.8% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $23.4M | 97,814 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $23.1M | 131,904 | 1.7% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $22.2M | 575,122 | 1.7% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $22.0M | 99,834 | 1.6% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $21.2M | 248,151 | 1.6% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $21.1M | 248,078 | 1.6% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $21.1M | 93,880 | 1.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $21.0M | 80,604 | 1.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $21.0M | 525,068 | 1.6% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $20.9M | 98,116 | 1.6% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $20.8M | 593,884 | 1.6% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $20.3M | 50,524 | 1.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $20.3M | 108,636 | 1.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20.3M | 57,575 | 1.5% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $20.2M | 133,255 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $19.7M | 136,039 | 1.5% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $19.6M | 323,389 | 1.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $19.2M | 85,140 | 1.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.2M | 113,235 | 1.4% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $18.7M | 986,653 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $18.2M | 204,108 | 1.4% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $18.2M | 240,366 | 1.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $18.2M | 45,031 | 1.4% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $16.8M | 145,627 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $16.0M | 316,865 | 1.2% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $15.9M | 682,024 | 1.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $15.7M | 56,933 | 1.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $15.7M | 564,586 | 1.2% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $14.9M | 40,349 | 1.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $14.3M | 539,494 | 1.1% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $13.8M | 211,758 | 1.0% |
| Macquarie Focused Large Growth ETF(LRGG) | ETF | 555927409 | $13.4M | 486,338 | 1.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $13.0M | 504,692 | 1.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $12.4M | 333,414 | 0.9% |
| Target Corp COM(TGT) | Stock | 87612E106 | $12.3M | 90,994 | 0.9% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $10.7M | 92,872 | 0.8% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $9.3M | 151,563 | 0.7% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $7.5M | 56,851 | 0.6% |