Q4 2024 Holdings
Filed 2025-03-05 | 231 holdings | $519.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338.5K | 575 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $338.8K | 4,556 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $344.7K | 6,404 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $349.3K | 15,067 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $352.0K | 12,138 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $352.8K | 1,555 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $353.0K | 22,925 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $360.6K | 11,008 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $365.2K | 6,115 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $365.6K | 3,232 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $381.5K | 3,530 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $383.3K | 2,090 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $402.3K | 2,646 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $402.5K | 11,082 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $403.9K | 2,045 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $409.3K | 6,786 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $409.9K | 1,235 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $413.7K | 4,558 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $419.1K | 6,170 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $420.1K | 9,539 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $428.4K | 17,231 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429.0K | 848 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $441.2K | 15,898 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $441.2K | 6,809 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $443.7K | 2,017 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $444.4K | 1,309 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $446.8K | 10,746 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $448.4K | 7,402 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $461.1K | 5,996 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $465.8K | 7,435 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $472.2K | 3,260 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $473.7K | 7,267 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $477.5K | 828 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $484.3K | 6,208 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $491.4K | 12,289 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $491.7K | 9,750 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $492.1K | 9,750 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $496.3K | 4,700 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $499.4K | 8,767 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $502.2K | 6,100 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $505.2K | 2,378 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $511.4K | 15,120 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $513.4K | 6,056 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $515.3K | 6,970 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $515.8K | 1,632 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $517.5K | 3,855 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $531.6K | 107 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $536.9K | 4,598 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $543.2K | 7,570 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $553.3K | 944 | 0.1% |