Q4 2024 Holdings
Filed 2025-01-23 | 192 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 30,140 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1M | 154,334 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $5.6M | 36,785 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 81,727 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0M | 103,128 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $6.0M | 110,098 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.0M | 136,872 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.3M | 52,818 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.3M | 301,632 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.4M | 43,608 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 77,493 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8M | 203,755 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 243,997 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9M | 38,810 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.0M | 288,359 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0M | 76,283 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.0M | 122,353 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 44,721 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 186,393 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 12,167 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.3M | 428,014 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7M | 81,851 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.7M | 295,605 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.0M | 155,406 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.3M | 314,515 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.5M | 86,724 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5M | 231,304 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1M | 187,984 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $9.2M | 91,647 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 141,594 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 31,403 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 27,871 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.3M | 148,117 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.4M | 24,588 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.5M | 48,704 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 65,601 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 159,361 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 74,769 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4M | 23,300 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.6M | 106,050 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.8M | 352,260 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.9M | 267,033 | 0.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $11.9M | 491,922 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.0M | 297,725 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 81,766 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.2M | 63,201 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.5M | 314,609 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 136,998 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6M | 53,029 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 210,156 | 1.0% |