Q4 2024 Holdings
Filed 2025-01-08 | 1111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,034 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 16,165 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,691 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,615 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 4,847 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 49,347 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 9,181 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,957 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 13,355 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 30,876 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,015 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 78,423 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 13,923 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,968 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,710 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7M | 1,402 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 18,674 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.8M | 38,398 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 57,033 | 0.1% |
| Goldman Sachs TR | US EQ DV&PRM I | 38143H720 | $1.9M | 109,323 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 45,104 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 11,202 | 0.1% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $1.9M | 58,633 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,778 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,881 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 28,992 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 43,049 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,973 | 0.1% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $2.1M | 83,975 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 10,139 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 90,433 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,614 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 27,928 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 28,991 | 0.1% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $2.1M | 56,633 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 32,885 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,945 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 23,511 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.1M | 35,047 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.2M | 36,335 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 37,642 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,798 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,065 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 45,736 | 0.1% |
| MFS SER TR I | RESH INTL FD I | 552983470 | $2.2M | 94,051 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 30,587 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 11,923 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2M | 18,549 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 18,986 | 0.1% |
| Federated Managed Pool SER | FH INTL BD PORTF | 31421P308 | $2.3M | 186,850 | 0.1% |