Q4 2024 Holdings
Filed 2025-02-05 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,816 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,495 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,051 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 5,114 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 20,083 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,207 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,785 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3M | 31,600 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 18,420 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 9,642 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,350 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,768 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,033 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 37,325 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,466 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 5,832 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,024 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 23,423 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 6,253 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,038 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,938 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,291 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,481 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,152 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,254 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,076 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,163 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,721 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,034 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 15,836 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 17,312 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,666 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,933 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,701 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,883 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 9,716 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 17,081 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,294 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,664 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,656 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 16,530 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,755 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,373 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,014 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 16,459 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,650 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 25,309 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,133 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,543 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 11,254 | 0.1% |