Q4 2024 Holdings
Filed 2025-01-22 | 441 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $395.2K | 7,423 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $395.6K | 6,667 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $396.0K | 1,765 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $403.6K | 6,687 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $409.7K | 7,570 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $411.9K | 3,137 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $412.3K | 6,073 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $416.6K | 5,931 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $421.3K | 6,285 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $426.3K | 4,500 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $439.7K | 2,089 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $443.4K | 3,223 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $443.5K | 2,007 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $446.5K | 2,504 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $449.5K | 2,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $453.7K | 22,629 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $460.1K | 2,166 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $462.5K | 4,175 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $464.2K | 2,994 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $481.0K | 3,997 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $487.7K | 4,177 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $492.8K | 8,400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $493.6K | 6,852 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $502.8K | 7,447 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $506.9K | 400 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $513.0K | 18,514 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $514.2K | 2,191 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $515.0K | 1,407 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $521.0K | 2,272 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $529.7K | 4,255 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $536.9K | 4,223 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $543.1K | 4,926 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $545.8K | 13,800 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $556.2K | 1,691 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $561.6K | 1,263 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $562.8K | 11,359 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $566.0K | 6,343 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $568.6K | 3,112 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $573.9K | 2,040 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $581.9K | 2,565 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $587.2K | 8,594 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $589.4K | 17,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $599.5K | 7,863 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $603.8K | 3,280 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $611.7K | 6,762 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $617.5K | 53,506 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $619.1K | 10,120 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $623.4K | 4,264 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $625.9K | 3,011 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $634.9K | 13,165 | 0.0% |