Q4 2024 Holdings
Filed 2025-01-31 | 122 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $9.5M | 18,857 | 0.5% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $10.4M | 123,071 | 0.5% |
| Elanco Animal Health(ELAN) | COMMON | 28414H103 | $10.9M | 896,866 | 0.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.0M | 27,083 | 0.6% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $12.6M | 337,029 | 0.6% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $12.8M | 394,656 | 0.6% |
| Micron Technology(MU) | COMMON | 595112103 | $12.9M | 153,330 | 0.6% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $12.9M | 55,068 | 0.6% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G3265R107 | $13.1M | 216,825 | 0.6% |
| Inter Continental EX(ICE) | COM | 45866F104 | $13.6M | 91,468 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $13.9M | 269,822 | 0.7% |
| Fuller H B Co(FUL) | COM USD1 | 359694106 | $13.9M | 206,653 | 0.7% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $14.2M | 377,845 | 0.7% |
| Cubesmart(CUBE) | COMMON | 229663109 | $14.6M | 340,910 | 0.7% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $14.9M | 53,846 | 0.7% |
| Astrazeneca(AZN) | SP ADR (1/2 ORD) | 046353108 | $14.9M | 227,775 | 0.7% |
| Boeing Co(BA) | COMMON | 097023105 | $15.3M | 86,257 | 0.7% |
| Vaneck ETF TR(ITM) | AMT FREE INTMUNETF | 92189H201 | $15.5M | 335,364 | 0.8% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $16.1M | 173,540 | 0.8% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $16.3M | 134,542 | 0.8% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $16.5M | 291,321 | 0.8% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $16.8M | 283,937 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.3M | 119,311 | 0.8% |
| Vanguard MUN BD FD(VTEB) | INC TAX-EXEMPT BD | 922907746 | $17.3M | 345,603 | 0.8% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $17.4M | 139,807 | 0.8% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $17.7M | 53,474 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.2M | 157,111 | 0.9% |
| Southern Co(SO) | COMMON | 842587107 | $18.4M | 223,840 | 0.9% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $18.9M | 267,110 | 0.9% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $19.0M | 95,994 | 0.9% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $19.0M | 431,739 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0M | 334,220 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.2M | 259,327 | 0.9% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $19.2M | 90,341 | 0.9% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $19.2M | 86,997 | 0.9% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $19.4M | 203,831 | 0.9% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $19.5M | 161,716 | 0.9% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $20.3M | 165,495 | 1.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $20.6M | 437,314 | 1.0% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $21.0M | 128,047 | 1.0% |
| Dynatrace Holdings L(DT) | COMMON | 268150109 | $23.0M | 422,320 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0M | 269,836 | 1.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $23.7M | 84,127 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $23.8M | 401,699 | 1.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $24.2M | 106,786 | 1.2% |
| Progressive Corp(PGR) | COMMON | 743315103 | $24.4M | 101,897 | 1.2% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $24.6M | 61,161 | 1.2% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $25.0M | 264,556 | 1.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $25.0M | 64,369 | 1.2% |
| Intuit(INTU) | COMMON | 461202103 | $26.4M | 41,940 | 1.3% |