Q4 2024 Holdings
Filed 2025-02-12 | 717 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 16,748 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,929 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 36,187 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,093 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2M | 38,551 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 3,750 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,996 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 18,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,801 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 19,860 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 59,545 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 12,135 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4M | 21,518 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 43,526 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 14,553 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,178 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 5,384 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,174 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,430 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 10,863 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 26,764 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $2.5M | 13,999 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 25,861 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,135 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,421 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 68,457 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 23,966 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 34,058 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,830 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 3,225 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,589 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 20,242 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 29,780 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 24,804 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 15,356 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 6,359 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 44,109 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 642 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.2M | 73,884 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.2M | 55,074 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 14,500 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,489 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3M | 16,300 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,857 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 153,663 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9M | 17,046 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 7,429 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,583 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 44,843 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 23,127 | 0.4% |