Q4 2024 Holdings
Filed 2025-02-11 | 1313 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp CL A(CTSH) | COMMON STOCK | 192446102 | $1.3M | 16,308 | 0.0% |
| Vanguard Malvern FDS Short-Term Inflation Protected Secs Index FD ETF SHS(VTIP) | EXCHANGE TRADED FUND | 922020805 | $1.3M | 26,210 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | EXCHANGE TRADED FUND | 464285204 | $1.3M | 25,807 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $1.3M | 17,139 | 0.0% |
| Ishares TR ESG Aware U S Aggregate BD ETF(EAGG) | EXCHANGE TRADED FUND | 46435U549 | $1.3M | 27,792 | 0.0% |
| Veralto Corp COM(VLTO) | COMMON STOCK | 92338C103 | $1.3M | 12,684 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.3M | 5,519 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COMMON STOCK | 91307C102 | $1.3M | 3,670 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COMMON STOCK | 655844108 | $1.3M | 5,536 | 0.0% |
| Fair Isaac Corporation COM(FICO) | COMMON STOCK | 303250104 | $1.3M | 653 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COMMON STOCK | 42824C109 | $1.3M | 61,625 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COMMON STOCK | 82982L103 | $1.3M | 9,998 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $1.3M | 13,832 | 0.0% |
| Zoetis Inc COM(ZTS) | COMMON STOCK | 98978V103 | $1.3M | 8,217 | 0.0% |
| Exponent Inc COM(EXPO) | COMMON STOCK | 30214U102 | $1.3M | 15,101 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COMMON STOCK | 824348106 | $1.4M | 4,007 | 0.0% |
| Ishares TR ESG Aware 1-5 YR USD Corporate BD ETF(SUSB) | EXCHANGE TRADED FUND | 46435G243 | $1.4M | 56,133 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $1.4M | 19,212 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 3,146 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $1.4M | 6,344 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $1.4M | 31,265 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $1.4M | 2,905 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $1.4M | 9,797 | 0.0% |
| Universal Display Corp COM(OLED) | COMMON STOCK | 91347P105 | $1.4M | 9,742 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK ADR | 055622104 | $1.4M | 48,337 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $1.4M | 43,794 | 0.0% |
| Wabtec COM(WAB) | COMMON STOCK | 929740108 | $1.4M | 7,644 | 0.0% |
| Chubb LTD COM Isin#ch0044328745(CB) | COMMON STOCK | H1467J104 | $1.5M | 5,264 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | EXCHANGE TRADED FUND | 464287473 | $1.5M | 11,278 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $1.5M | 12,178 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.5M | 5,815 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $1.5M | 7,071 | 0.0% |
| West Pharmaceutical Svcs Inc COM(WST) | COMMON STOCK | 955306105 | $1.5M | 4,542 | 0.0% |
| Sempra COM(SRE) | COMMON STOCK | 816851109 | $1.5M | 16,972 | 0.0% |
| Chemed Corp New COM(CHE) | COMMON STOCK | 16359R103 | $1.5M | 2,835 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | EXCHANGE TRADED FUND | 78463X509 | $1.5M | 39,173 | 0.0% |
| Travelers COS Inc COM(TRV) | COMMON STOCK | 89417E109 | $1.5M | 6,247 | 0.0% |
| Sony Group Corp Amern SH New Isin#us8356993076(SONY) | COMMON STOCK ADR | 835699307 | $1.5M | 71,270 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc COM(OLLI) | COMMON STOCK | 681116109 | $1.5M | 13,749 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Index FD ETF SHS(VONE) | EXCHANGE TRADED FUND | 92206C730 | $1.5M | 5,691 | 0.0% |
| Markel Group Inc COM(MKL) | COMMON STOCK | 570535104 | $1.5M | 882 | 0.0% |
| Cencora Inc COM(COR) | COMMON STOCK | 03073E105 | $1.5M | 6,810 | 0.0% |
| Vaneck ETF TR Morningstar Wide Moat ETF(MOAT) | EXCHANGE TRADED FUND | 92189F643 | $1.5M | 16,593 | 0.0% |
| Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(SPIB) | EXCHANGE TRADED FUND | 78464A375 | $1.5M | 47,097 | 0.0% |
| Teradyne Inc COM(TER) | COMMON STOCK | 880770102 | $1.6M | 12,356 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | EXCHANGE TRADED FUND | 922908637 | $1.6M | 5,786 | 0.0% |
| Bright Horizons Family Solutions Inc del COM(BFAM) | COMMON STOCK | 109194100 | $1.6M | 14,168 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COMMON STOCK | 922475108 | $1.6M | 7,582 | 0.0% |
| British Amern TOB PLC Sponsored ADR Isin#us1104481072(BMTA) | COMMON STOCK ADR | 110448107 | $1.6M | 43,917 | 0.0% |
| Shell PLC Sponsored ADR Repstg ORD SH Isin#us7802593050(SHEL) | COMMON STOCK ADR | 780259305 | $1.6M | 25,557 | 0.0% |