Q4 2024 Holdings
Filed 2025-01-27 | 137 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Income TR Incorporated COM New(BKT) | Closed End Funds - Taxable | 09247F209 | $196.9K | 17,093 | 0.1% |
| Iqvia Hldgs Incorporated(IQV) | Common Stock | 46266C105 | $204.8K | 1,042 | 0.1% |
| Arista Networks Incorporated COM SHS(ANET) | Common Stock | 040413205 | $207.4K | 1,876 | 0.1% |
| Charter Communications Incorporated Class A(CHTR) | Common Stock | 16119P108 | $208.1K | 607 | 0.1% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | Closed End Investment Co. Non Tax Dividend | 67070X101 | $212.1K | 17,425 | 0.2% |
| Heico Corporation New Class A(HEI/A) | Common Stock | 422806208 | $215.7K | 1,159 | 0.2% |
| Blackstone Incorporated(BX) | Common Stock | 09260D107 | $217.6K | 1,262 | 0.2% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $219.0K | 110 | 0.2% |
| Johnson Controls International PLC SHS(JCI) | Foreign Ordinary Shares | G51502105 | $219.1K | 2,776 | 0.2% |
| Regions Financial Corporation New(RF) | Common Stock | 7591EP100 | $220.4K | 9,372 | 0.2% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $220.9K | 471 | 0.2% |
| Digital Rlty TR Incorporated REIT(DLR) | Real Estate Investment Trusts | 253868103 | $221.0K | 1,246 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | American Depository Receipts | 046353108 | $221.6K | 3,382 | 0.2% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $225.7K | 664 | 0.2% |
| HCA Healthcare Incorporated(HCA) | Common Stock | 40412C101 | $229.6K | 765 | 0.2% |
| Marsh & Mclennan Companies Incorporated(MRSH) | Common Stock | 571748102 | $231.1K | 1,088 | 0.2% |
| Interactive Brokers Group Incorporated COM Class A(IBKR) | Common Stock | 45841N107 | $231.6K | 1,311 | 0.2% |
| Lowes Companies Incorporated(LOW) | Common Stock | 548661107 | $232.7K | 943 | 0.2% |
| Mondelez International Incorporated Class A(MDLZ) | Common Stock | 609207105 | $233.3K | 3,906 | 0.2% |
| American Tower Corporation New REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $236.4K | 1,289 | 0.2% |
| Trane Technologies PLC SHS(TT) | Foreign Ordinary Shares | G8994E103 | $239.0K | 647 | 0.2% |
| United Parcel Service Incorporated Class B(UPS) | Common Stock | 911312106 | $242.7K | 1,925 | 0.2% |
| Intuitive Surgical Incorporated COM New(ISRG) | Common Stock | 46120E602 | $246.4K | 472 | 0.2% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $250.0K | 1,102 | 0.2% |
| Spotify Technology S A SHS(SPOT) | Foreign Ordinary Shares | L8681T102 | $250.5K | 560 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Foreign Ordinary Shares | G1151C101 | $252.9K | 719 | 0.2% |
| Copart Incorporated(CPRT) | Common Stock | 217204106 | $253.4K | 4,416 | 0.2% |
| General MLS Incorporated(GIS) | Common Stock | 370334104 | $254.3K | 3,988 | 0.2% |
| Parker-Hannifin Corporation(PH) | Common Stock | 701094104 | $257.0K | 404 | 0.2% |
| Southern Company(SO) | Common Stock | 842587107 | $258.4K | 3,139 | 0.2% |
| Wells Fargo Company New(WFC) | Common Stock | 949746101 | $259.3K | 3,692 | 0.2% |
| Disney Walt Company(DIS) | Common Stock | 254687106 | $262.1K | 2,354 | 0.2% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM) | American Depository Receipts | 874039100 | $262.9K | 1,331 | 0.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $269.2K | 594 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | $273.3K | 10,005 | 0.2% |
| Servicenow Incorporated(NOW) | Common Stock | 81762P102 | $280.9K | 265 | 0.2% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $288.4K | 506 | 0.2% |
| TJX Companies Incorporated New(TJX) | Common Stock | 872540109 | $293.1K | 2,426 | 0.2% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $294.3K | 467 | 0.2% |
| Hilton Worldwide Hldgs Incorporated(HLT) | Common Stock | 43300A203 | $295.2K | 1,194 | 0.2% |
| BlackRock Incorporated(BLK) | Common Stock | 09290D101 | $298.3K | 291 | 0.2% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $302.6K | 2,468 | 0.2% |
| Linde PLC SHS(LIN) | Foreign Ordinary Shares | G54950103 | $308.8K | 738 | 0.2% |
| Paypal Hldgs Incorporated(PYPL) | Common Stock | 70450Y103 | $314.6K | 3,686 | 0.2% |
| Ishares TR 10plus YR Invst GRD(IGLB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | $319.8K | 6,474 | 0.2% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $324.0K | 2,577 | 0.2% |
| Oreilly Automotive Incorporated(ORLY) | Common Stock | 67103H107 | $326.1K | 275 | 0.2% |
| Analog Devices Incorporated(ADI) | Common Stock | 032654105 | $335.5K | 1,579 | 0.2% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $339.3K | 763 | 0.2% |
| Autozone Incorporated(AZO) | Common Stock | 053332102 | $342.6K | 107 | 0.2% |