Q4 2024 Holdings
Filed 2025-02-10 | 765 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,452 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,207 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,231 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 8,370 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,382 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.6M | 16,417 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 10,696 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,545 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,889 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,192 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,184 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 5,552 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 20,566 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 17,099 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,280 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 14,016 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.9M | 42,123 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 18,643 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 25,861 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 28,683 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 11,750 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0M | 22,940 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,850 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 17,132 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 19,174 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 29,654 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 54,437 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 21,608 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.1M | 83,324 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1M | 27,680 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,071 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 98,847 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 113,035 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,905 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $2.4M | 34,076 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4M | 29,863 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5M | 12,294 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 18,934 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.6M | 106,938 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,783 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 30,084 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 7,337 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,890 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 19,872 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 16,398 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 10,199 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 40,279 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 12,299 | 0.1% |