Q4 2024 Holdings
Filed 2025-02-12 | 300 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 711 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,752 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,712 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 24,217 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 34,163 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 11,397 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 12,104 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 92,774 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 26,609 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,157 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 28,355 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 33,573 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 15,576 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 81,412 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 7,927 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 12,041 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7M | 41,404 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 20,305 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9M | 28,093 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 17,651 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9M | 37,173 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 4,114 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 48,621 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 5,207 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 10,005 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 35,569 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 8,810 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 29,852 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,711 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 6,043 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 8,975 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 18,920 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 11,503 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 17,202 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 35,417 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 36,164 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 30,327 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 17,056 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 35,908 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $4.1M | 17,444 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 16,258 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 19,854 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7M | 11,138 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 33,380 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 7,503 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,649 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 114,762 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 45,257 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 47,023 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 13,115 | 0.5% |