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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $10.5M | 29,245 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6M | 102,222 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.6M | 142,045 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.6M | 355,899 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.7M | 173,112 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.8M | 77,586 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.8M | 79,432 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.9M | 268,116 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.9M | 128,482 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.9M | 51,639 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.9M | 81,382 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.0M | 26,161 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $11.0M | 32,435 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $11.1M | 313,399 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.1M | 30,038 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.2M | 17,852 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.3M | 37,529 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.4M | 878,765 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.4M | 10,851 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $11.5M | 310,271 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5M | 134,975 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.6M | 24,996 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.6M | 16,749 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.8M | 26,333 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.8M | 59,689 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 3,725 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.0M | 104,060 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.1M | 37,368 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.2M | 108,021 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.3M | 99,693 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | COM | 78464A284 | $12.3M | 481,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5M | 55,001 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.8M | 50,637 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.9M | 201,778 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.9M | 10,853 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM SHS | 040413106 | $12.9M | 116,934 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.0M | 124,017 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.0M | 73,705 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.2M | 53,624 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 60,245 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.4M | 214,525 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.5M | 48,379 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.5M | 60,168 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.6M | 164,768 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.6M | 65,622 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.6M | 70,526 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 39,230 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.8M | 52,320 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.8M | 117,674 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1M | 158,266 | 0.0% |