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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $14.1M | 332,722 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.2M | 15,038 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 118,678 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.6M | 267,182 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6M | 294,730 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.7M | 44,730 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $14.7M | 53,369 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.9M | 246,272 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.9M | 169,927 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $14.9M | 156,708 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $15.0M | 62,577 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.2M | 81,578 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.2M | 265,060 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.2M | 201,305 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $15.3M | 473,333 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.4M | 26,873 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.4M | 153,556 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.5M | 159,106 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.7M | 116,804 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.9M | 243,178 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $16.6M | 34,237 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.7M | 347,029 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9M | 218,416 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.0M | 164,695 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.3M | 123,050 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.3M | 187,161 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.6M | 294,549 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.7M | 31,034 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.8M | 218,994 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.3M | 35,294 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.5M | 32,437 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6M | 201,175 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.7M | 675,381 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $18.8M | 121,586 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.1M | 145,432 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.2M | 53,316 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.6M | 496,707 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.7M | 284,216 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $19.8M | 258,899 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.9M | 633,682 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.0M | 171,998 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 69,396 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $20.2M | 995,537 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.2M | 113,806 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.5M | 1,024,073 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $20.8M | 81,589 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.8M | 394,825 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.9M | 306,051 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.3M | 288,083 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.0M | 76,071 | 0.1% |