Q4 2024 Holdings
Filed 2025-01-22 | 441 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 26,910 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 26,625 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 11,923 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.6M | 167,149 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 22,962 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,216 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,187 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 21,554 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,993 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,296 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.7M | 16,900 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 20,440 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 8,916 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 36,821 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,504 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 54,815 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 33,522 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 23,495 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 3,904 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 17,864 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 21,543 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8M | 17,801 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 16,014 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 32,809 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.9M | 24,323 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,444 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $1.9M | 24,000 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9M | 24,743 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 85,841 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,101 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.0M | 5,522 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1M | 15,819 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1M | 19,065 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 29,940 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,514 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 18,926 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2M | 28,863 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.2M | 33,059 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.2M | 141,573 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,352 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2M | 12,474 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.3M | 37,964 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 10,050 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3M | 20,604 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 19,953 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 28,842 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 9,586 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 28,781 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4M | 25,865 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.4M | 159,069 | 0.1% |