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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $38.0M | 35,857 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $38.1M | 1,051,784 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38.1M | 443,100 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.2M | 761,525 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.2M | 354,812 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.3M | 103,708 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.9M | 138,262 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $40.7M | 534,326 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.3M | 323,557 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.5M | 205,815 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.2M | 244,868 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.3M | 219,418 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $42.6M | 335,736 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $42.8M | 362,356 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.8M | 535,760 | 0.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $42.9M | 1,108,240 | 0.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $44.1M | 855,538 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.8M | 506,678 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.1M | 109,882 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45.8M | 373,338 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.2M | 283,670 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.7M | 275,854 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.5M | 245,699 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.0M | 267,341 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $49.7M | 729,316 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.0M | 884,513 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.0M | 266,855 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.5M | 310,539 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $51.8M | 174,598 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.4M | 1,311,341 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $52.8M | 644,489 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.4M | 550,996 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.4M | 1,158,848 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.8M | 612,030 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $57.2M | 423,071 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.7M | 110,969 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $58.8M | 267,361 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $59.4M | 521,390 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $61.4M | 928,084 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.2M | 12,519 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.5M | 183,748 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62.6M | 496,701 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.3M | 523,600 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $63.4M | 468,485 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $63.9M | 525,415 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $64.1M | 694,501 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $64.2M | 518,289 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.3M | 192,452 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $64.8M | 791,610 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $64.9M | 718,531 | 0.2% |