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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $478.2K | 5,541 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $478.8K | 4,055 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $478.8K | 1,702 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $483.5K | 2,060 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $487.7K | 11,534 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $487.7K | 8,086 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $492.8K | 1,066 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $496.3K | 15,210 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $497.7K | 4,208 | 0.0% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $501.1K | 10,032 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $501.2K | 9,409 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $502.0K | 47,989 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $504.0K | 10,606 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $512.6K | 5,537 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $513.0K | 2,261 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $521.4K | 2,225 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $522.0K | 1,535 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $522.7K | 8,668 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $523.8K | 2,653 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $525.9K | 8,925 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $531.6K | 2,528 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $533.3K | 1,777 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $533.9K | 1,100 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $538.2K | 1,499 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $546.1K | 1,924 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $548.6K | 7,140 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $549.0K | 7,634 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $553.9K | 6,934 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $554.9K | 5,151 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $561.2K | 4,579 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $567.8K | 3,297 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $568.8K | 2,159 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $570.7K | 11,933 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $573.4K | 1,006 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $574.1K | 4,381 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $574.5K | 5,403 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $579.1K | 1,570 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $580.6K | 10,113 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $584.7K | 3,032 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $585.3K | 4,454 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $588.6K | 9,854 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $589.4K | 4,230 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $592.0K | 7,657 | 0.0% |
| Cooper COS Inc COM(COO) | Stock | 216648501 | $593.7K | 6,458 | 0.0% |
| Trisalus Life Sciences Inc COM | Stock | 58507N105 | $603.0K | 120,355 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $609.5K | 5,013 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $612.8K | 6,103 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $616.5K | 2,210 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $617.1K | 11,038 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $617.3K | 4,081 | 0.0% |