Q4 2024 Holdings
Filed 2025-01-29 | 181 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco India Exchange-Trade(PIN) | FOREIGN | 46137R109 | $519.4K | 20,156 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $532.4K | 9,268 | 0.0% |
| Capital Group Growth ETF(CGGR) | FOREIGN | 14020G101 | $546.2K | 14,695 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $561.0K | 1,357 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN | G0176J109 | $563.9K | 4,315 | 0.1% |
| Constellation Energy Corp(CEG) | COMMON | 21037T109 | $576.5K | 2,577 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $585.3K | 5,137 | 0.1% |
| Celanese Corp del(CE) | COMMON | 150870103 | $586.0K | 8,467 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $589.7K | 13,137 | 0.1% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $599.6K | 26,415 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $612.2K | 6,112 | 0.1% |
| Citizens Finl Svcs Inc(CZFS) | COMMON | 174615104 | $617.4K | 9,752 | 0.1% |
| Ishares TR(DVY) | COMMON | 464287168 | $632.2K | 4,816 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | COMMON | 92206C409 | $656.8K | 8,420 | 0.1% |
| Ishares TR(IJH) | COMMON | 464287507 | $665.3K | 10,677 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $724.2K | 4,950 | 0.1% |
| Ishares TR(IWF) | COMMON | 464287614 | $769.0K | 1,915 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $776.7K | 2,270 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $791.8K | 39,491 | 0.1% |
| International Business Machs(IBM) | COMMON | 459200101 | $866.8K | 3,943 | 0.1% |
| Diageo PLC(DGED) | FOREIGN | 25243Q205 | $870.1K | 6,844 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $877.9K | 5,724 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $879.7K | 3,375 | 0.1% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $925.1K | 13,170 | 0.1% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $941.1K | 25,077 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | FOREIGN | 14020X104 | $974.0K | 33,333 | 0.1% |
| Invesco Actively Managed EXC(GSY) | COMMON | 46090A887 | $981.9K | 19,595 | 0.1% |
| Intuit(INTU) | COMMON | 461202103 | $985.9K | 1,569 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $993.6K | 9,237 | 0.1% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.0M | 31,786 | 0.1% |
| Unilever PLC | FOREIGN | 904767704 | $1.0M | 18,142 | 0.1% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $1.1M | 11,624 | 0.1% |
| Amer States WTR Co(AWR) | COMMON | 029899101 | $1.1M | 13,537 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $1.1M | 20,429 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $1.2M | 39,342 | 0.1% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.2M | 9,189 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.2M | 32,601 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $1.3M | 19,072 | 0.1% |
| Smurfit Westrock PLC(SW) | FOREIGN | G8267P108 | $1.3M | 23,623 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.4M | 4,691 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $1.4M | 2,349 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $1.5M | 11,099 | 0.1% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $1.5M | 20,330 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.5M | 7,629 | 0.1% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $1.5M | 6,590 | 0.1% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $1.6M | 20,134 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.6M | 7,238 | 0.1% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $1.7M | 1,634 | 0.1% |
| Nike Inc(NKE) | COMMON | 654106103 | $1.7M | 22,662 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.8M | 9,918 | 0.2% |