Q4 2024 Holdings
Filed 2025-01-28 | 270 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $310.1K | 9,286 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $310.3K | 4,103 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $311.7K | 1,128 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $312.3K | 4,065 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $318.0K | 2,822 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $323.7K | 2,466 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $324.0K | 947 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $327.0K | 9,455 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $328.7K | 2,021 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $330.2K | 4,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $330.6K | 4,016 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $331.0K | 1,374 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $332.4K | 5,836 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $332.8K | 5,218 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $342.1K | 15,206 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $344.3K | 6,393 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $347.0K | 2,883 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $350.6K | 6,670 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $352.0K | 1,387 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $364.0K | 1,475 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $365.7K | 7,656 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $366.5K | 9,558 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $372.0K | 2,671 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $387.3K | 1,111 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $391.3K | 1,543 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $403.7K | 365 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $404.1K | 9,659 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $405.4K | 2,103 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $410.0K | 7,127 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $410.5K | 771 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $413.4K | 792 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $418.7K | 1,836 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $426.8K | 4,409 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $427.5K | 2,157 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $430.2K | 3,660 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $444.0K | 1,750 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $452.6K | 5,980 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $460.7K | 10,620 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $463.1K | 1,408 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $469.1K | 6,133 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $470.3K | 4,064 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $474.5K | 20,840 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $480.1K | 2,116 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $482.2K | 1,453 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $485.9K | 4,600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $490.0K | 2,502 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $493.1K | 2,974 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $518.3K | 3,955 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $519.1K | 21,848 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $538.3K | 14,300 | 0.0% |