Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $54.3K | 404,913 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $54.6K | 1,202,592 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $54.6K | 710,371 | 0.0% |
| Vanguard(VTHR) | CONSUM STP ETF | 92206C599 | $55.4K | 213,306 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $56.0K | 220,702 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $56.2K | 506,950 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $57.1K | 340,092 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $58.1K | 156,614 | 0.0% |
| Vanguard(VTI) | VALUE ETF | 922908769 | $58.7K | 202,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.0K | 2,223,808 | 0.0% |
| Ishares(IUSG) | RUSSELL 2000 ETF | 464287671 | $59.0K | 423,735 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $59.2K | 674,670 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $60.0K | 507,378 | 0.0% |
| Spdr(SPY) | S&P 500 ETF | 78462F103 | $60.0K | 102,432 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $61.1K | 498,189 | 0.0% |
| Trane Technologies(TT) | COM | G8994E103 | $61.8K | 167,348 | 0.0% |
| Ishares(IJR) | CORE HIGH DV ETF | 464287804 | $61.9K | 536,930 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $62.3K | 856,101 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $62.3K | 1,157,389 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $62.4K | 2,279,034 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $63.2K | 358,402 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.6K | 1,194,090 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $64.1K | 479,452 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $64.2K | 849,070 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $64.6K | 139,085 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $65.6K | 249,024 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $66.1K | 4,974,981 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $66.4K | 124,628 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $66.5K | 184,817 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.5K | 941,088 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $67.9K | 391,054 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $69.4K | 280,697 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $69.5K | 880,720 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $70.9K | 1,728,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $71.4K | 1,194,943 | 0.0% |
| Vanguard(VTV) | HIGH DIV YLD | 922908744 | $71.7K | 423,323 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $71.7K | 113,790 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $72.0K | 157,928 | 0.0% |
| Ishares(EFV) | 2000 VALUE ETF | 464288877 | $72.1K | 1,375,028 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $73.1K | 311,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.4K | 281,567 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $73.4K | 519,388 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $73.4K | 320,152 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $74.1K | 225,391 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $74.3K | 1,309,586 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $74.5K | 14,990 | 0.0% |
| Ishares(IWR) | CORE 1 5 YR USD | 464287499 | $74.6K | 843,837 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $75.1K | 158,614 | 0.0% |
| Ishares(IWF) | DIV GRWTH | 464287614 | $75.2K | 187,287 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $75.4K | 412,546 | 0.0% |