Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.9M | 181,174 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.9M | 57,713 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.0M | 380,418 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.1M | 35,232 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.1M | 65,249 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.2M | 113,566 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.2M | 487,645 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.3M | 24,478 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4M | 137,982 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.4M | 156,073 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.4M | 85,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.5M | 18,332 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5M | 29,959 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.5M | 32,014 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $8.6M | 572,209 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.6M | 35,523 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7M | 6,831 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 179,124 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.7M | 39,265 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.8M | 402,298 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.9M | 291,764 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9M | 198,301 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.9M | 105,454 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.0M | 19,099 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.0M | 155,210 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.1M | 87,204 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.2M | 87,062 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.2M | 152,765 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.2M | 312,137 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.4M | 75,503 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5M | 165,157 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5M | 88,852 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.6M | 28,460 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6M | 45,359 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.8M | 82,528 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.8M | 28,697 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $9.8M | 81,125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9M | 140,316 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.9M | 78,816 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.9M | 57,760 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.0M | 23,433 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 112,083 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.0M | 50,962 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.1M | 23,685 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.2M | 87,085 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.2M | 19,837 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $10.3M | 637,513 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.3M | 5,171 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3M | 201,803 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.4M | 94,422 | 0.0% |