Q4 2024 Holdings
Filed 2025-02-14 | 258 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $910.8K | 10,303 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $917.2K | 7,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $955.7K | 6,598 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $956.8K | 2,657 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $957.0K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $962.4K | 21,031 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $974.8K | 3,361 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $979.9K | 5,592 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $994.7K | 28,757 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.0M | 84,533 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 8,115 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,593 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,370 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,905 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,289 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,806 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,032 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 17,596 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,256 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 19,343 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 15,985 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 17,874 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,048 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 38,163 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 12,749 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 29,705 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.4M | 99,373 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,860 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,398 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 50,534 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,311 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,236 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,167 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,482 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 61,780 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,665 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,394 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,586 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,019 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,031 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 9,658 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 27,544 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2M | 71,235 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 145,684 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 18,392 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,775 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6M | 5,450 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,627 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 13,845 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 12,396 | 0.1% |