Q4 2024 Holdings
Filed 2025-02-12 | 576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $12.8M | 347,460 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9M | 71,013 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $12.9M | 100,544 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.9M | 337,531 | 0.2% |
| Schwab Strategic TR(SCHD) | EETF | 808524797 | $13.0M | 474,594 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.0M | 172,903 | 0.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $13.1M | 56,999 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1M | 36,511 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.4M | 128,064 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.4M | 185,670 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $13.9M | 63,264 | 0.2% |
| Spdr SER TR(SDY) | EETF | 78464A763 | $14.3M | 108,099 | 0.2% |
| Vanguard Whitehall FDS(VYM) | EETF | 921946406 | $14.3M | 112,011 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $14.4M | 302,651 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.4M | 49,679 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $14.6M | 115,942 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.7M | 124,345 | 0.2% |
| New York Life Invts Active E(MMIT) | FETF | 45409F827 | $14.9M | 621,241 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15.1M | 643,560 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | IETF | 922042858 | $15.3M | 346,421 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.3M | 101,238 | 0.2% |
| Vanguard Index FDS(VUG) | EETF | 922908736 | $15.5M | 37,788 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.8M | 32,489 | 0.2% |
| Ishares TR(EFA) | IETF | 464287465 | $15.9M | 209,895 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.1M | 200,943 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | AETF | 46641Q332 | $16.1M | 279,186 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.2M | 40,797 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.7M | 32,033 | 0.2% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $17.1M | 159,070 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $17.5M | 129,758 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.6M | 192,609 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.6M | 108,291 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17.8M | 209,981 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $18.0M | 42,391 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.3M | 51,431 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $19.1M | 98,921 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $19.1M | 399,074 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2M | 308,405 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.3M | 95,693 | 0.3% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $19.4M | 83,233 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $19.9M | 242,251 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.1M | 272,038 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.6M | 23,105 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $20.7M | 514,867 | 0.3% |
| Schwab Strategic TR(SCHR) | FETF | 808524854 | $21.0M | 866,241 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.5M | 82,499 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.1M | 124,529 | 0.3% |
| Ishares TR(IWD) | EETF | 464287598 | $22.5M | 121,638 | 0.3% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $22.7M | 158,792 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.8M | 1,401,685 | 0.3% |