Q4 2024 Holdings
Filed 2025-01-24 | 127 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $619.7K | 870 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $622.8K | 3,612 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $647.9K | 3,154 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $680.6K | 642 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $699.9K | 6,143 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $709.6K | 17,744 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $711.4K | 5,088 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $725.6K | 1,495 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $729.7K | 2,643 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $740.6K | 8,291 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $749.0K | 28,043 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $752.1K | 3,139 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $759.1K | 4,941 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $765.1K | 15,038 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $776.0K | 11,257 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $812.6K | 41,716 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $820.5K | 1,290 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $820.9K | 39,754 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $825.8K | 5,459 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $828.3K | 42,632 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $841.0K | 37,048 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $848.4K | 2,297 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $854.0K | 55,242 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $863.2K | 2,601 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $887.2K | 4,876 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $892.6K | 19,747 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $897.4K | 12,922 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $908.9K | 1,595 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $911.3K | 1,731 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $940.4K | 1,809 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $946.1K | 3,149 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.0M | 55,329 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 52,226 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,331 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,259 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,926 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 20,499 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 3,835 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 4,907 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,353 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 6,203 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 651 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 12,046 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 8,067 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,987 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,801 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,744 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 36,360 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 6,890 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,376 | 0.9% |