Q4 2024 Holdings
Filed 2026-01-05 | 530 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Device in(AMD) | COM | 007903107 | $202.8K | 1,679 | 0.2% |
| Verizon Communications I(VZ) | COM | 92343V104 | $221.4K | 5,536 | 0.2% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | COM | 46436E718 | $228.2K | 2,275 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $231.0K | 2,301 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241.5K | 2,568 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $247.0K | 3,583 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250.4K | 1,630 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $263.3K | 8,068 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $271.8K | 1,072 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $276.9K | 8,620 | 0.3% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $295.6K | 2,797 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $305.4K | 2,178 | 0.3% |
| Loma Negra Cia Indl Ar Sponsored ADR(LOMA) | ADR | 54150E104 | $308.1K | 25,806 | 0.3% |
| Amentum Hldgs Inc Class Equity(AMTM) | COM | 023939101 | $308.6K | 14,673 | 0.3% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $318.9K | 1,373 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $323.3K | 9,961 | 0.3% |
| Sony Group Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(SONY) | ADR | 835699307 | $336.1K | 15,883 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.1K | 2,511 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $371.1K | 13,545 | 0.3% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $371.3K | 3,222 | 0.3% |
| Cresud Sacifya Spon ADR(CD8) | ADR | 226406106 | $374.0K | 29,615 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $379.0K | 3,327 | 0.4% |
| Louisiana-Pac Corp COM(LPX) | COM | 546347105 | $388.2K | 3,749 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $390.1K | 2,905 | 0.4% |
| Ishares Total US Stock Market ETF(ITOT) | COM | 464287150 | $401.4K | 3,121 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $425.8K | 1,468 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $453.3K | 2,720 | 0.4% |
| Pursuit Attractions & Hospitality Inc COM New(PRSU) | COM | 92552R406 | $456.1K | 10,729 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $498.1K | 2,345 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $509.5K | 5,808 | 0.5% |
| Realty Income Corp REIT(O) | COM | 756109104 | $513.9K | 9,622 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515.4K | 4,791 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $521.1K | 2,779 | 0.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $526.3K | 1,798 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $535.8K | 11,275 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $544.5K | 9,000 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $605.8K | 3,200 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $606.0K | 1,557 | 0.6% |
| Ishares TR Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $637.4K | 12,221 | 0.6% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $637.7K | 2,886 | 0.6% |
| Primo Brands Corp Class A(PRMB) | COM | 741623102 | $650.4K | 21,139 | 0.6% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $708.4K | 11,860 | 0.7% |
| PNC Finl Services(PNC) | COM | 693475105 | $724.5K | 3,757 | 0.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $730.2K | 1,247 | 0.7% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $730.9K | 3,034 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $739.1K | 10,310 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $755.7K | 2,607 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $768.7K | 5,307 | 0.7% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $813.1K | 2,450 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $832.9K | 4,968 | 0.8% |