Q4 2024 Holdings
Filed 2025-01-10 | 514 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc COM(XYL) | Stock | 98419M100 | $379.0K | 3,267 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $389.4K | 5,607 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $392.0K | 7,279 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $393.6K | 4,487 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $395.2K | 4,267 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $395.8K | 4,834 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $396.6K | 10,416 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $398.1K | 7,022 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $399.2K | 11,984 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $400.9K | 7,505 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $402.5K | 2,452 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $403.0K | 3,874 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $404.2K | 2,333 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $404.4K | 5,392 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $404.5K | 5,346 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $406.2K | 9,224 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $407.7K | 3,263 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $410.4K | 3,603 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $412.3K | 2,257 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $412.4K | 5,806 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $420.8K | 2,373 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $422.1K | 3,996 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $425.3K | 3,373 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $431.9K | 3,427 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $432.5K | 3,200 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $432.8K | 411 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $432.8K | 365 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $434.7K | 10,221 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $435.9K | 4,124 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $437.7K | 704 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $438.3K | 1,511 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $439.5K | 5,109 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $439.6K | 10,717 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $440.7K | 5,353 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $443.8K | 4,018 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $446.6K | 13,841 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $455.6K | 5,132 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $455.8K | 4,475 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $457.4K | 4,181 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $459.2K | 5,380 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $461.6K | 2,726 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $462.3K | 2,612 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $465.4K | 6,142 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $469.9K | 9,286 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $470.9K | 5,106 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $471.3K | 1,907 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $473.7K | 3,388 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $475.3K | 1,004 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $477.2K | 23,413 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $477.2K | 985 | 0.0% |