Q4 2024 Holdings
Filed 2025-01-29 | 181 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COMMON | 67077M108 | $1.8M | 39,723 | 0.2% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.9M | 5,343 | 0.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.9M | 11,353 | 0.2% |
| Ishares TR(IWR) | COMMON | 464287499 | $2.0M | 22,176 | 0.2% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $2.0M | 39,944 | 0.2% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $2.1M | 9,049 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $2.1M | 6,300 | 0.2% |
| Ishares TR(IVV) | COMMON | 464287200 | $2.2M | 3,701 | 0.2% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $2.2M | 4,275 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.3M | 6,212 | 0.2% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $2.3M | 12,740 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.4M | 49,612 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.4M | 25,943 | 0.2% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $2.4M | 20,806 | 0.2% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $2.4M | 16,080 | 0.2% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.5M | 17,887 | 0.2% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.5M | 110,836 | 0.2% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.5M | 18,770 | 0.2% |
| SAP SE(SAP) | FOREIGN | 803054204 | $2.7M | 10,845 | 0.2% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.8M | 24,360 | 0.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.8M | 9,790 | 0.2% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $3.0M | 5,764 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.1M | 51,579 | 0.3% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $3.1M | 44,120 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.1M | 78,228 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $3.3M | 13,567 | 0.3% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.4M | 23,316 | 0.3% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.5M | 12,268 | 0.3% |
| Totalenergies SE(TTEN) | FOREIGN | 89151E109 | $3.5M | 64,216 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.7M | 24,118 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $3.8M | 8,367 | 0.3% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.9M | 62,505 | 0.3% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $3.9M | 6,905 | 0.3% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $4.1M | 17,100 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.2M | 59,111 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $4.3M | 50,903 | 0.4% |
| Walmart Inc(WMT) | COMMON | 931142103 | $4.4M | 48,096 | 0.4% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $4.6M | 12,371 | 0.4% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.7M | 5,030 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.8M | 33,324 | 0.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $5.2M | 27,086 | 0.5% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $5.3M | 80,693 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $5.9M | 11,707 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.0M | 60,682 | 0.5% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $6.0M | 14,979 | 0.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $6.2M | 99,362 | 0.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $6.3M | 10,800 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $6.3M | 34,832 | 0.6% |
| Deere & Co(DE) | COMMON | 244199105 | $6.4M | 15,100 | 0.6% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $6.6M | 59,321 | 0.6% |