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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $1.6M | 26,603 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.6M | 28,663 | 0.0% |
| Ishares TR Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED FUND | 464287648 | $1.6M | 5,718 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.7M | 13,169 | 0.0% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $1.7M | 9,022 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COMMON STOCK | 05550J101 | $1.7M | 18,901 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $1.7M | 8,631 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COMMON STOCK | 879360105 | $1.7M | 3,704 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $1.7M | 348 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | EXCHANGE TRADED FUND | 464287176 | $1.7M | 16,240 | 0.0% |
| Shopify Inc CL A Isin#ca82509l1076(SHOP) | COMMON STOCK | 82509L107 | $1.7M | 16,281 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COMMON STOCK | 053015103 | $1.7M | 5,940 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $1.8M | 8,682 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $1.8M | 32,943 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $1.8M | 20,864 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EXCHANGE TRADED FUND | 464288885 | $1.8M | 18,190 | 0.0% |
| Crown Castle Inc COM(CCI) | COMMON STOCK | 22822V101 | $1.8M | 19,417 | 0.0% |
| Ishares TR Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUND | 464288877 | $1.8M | 34,146 | 0.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COMMON STOCK | 78467J100 | $1.8M | 23,824 | 0.1% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $1.8M | 15,310 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON STOCK | 571748102 | $1.8M | 8,619 | 0.1% |
| HCA Healthcare Inc COM(HCA) | COMMON STOCK | 40412C101 | $1.8M | 6,130 | 0.1% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $1.8M | 24,667 | 0.1% |
| Stryker Corp Common(SYK) | COMMON STOCK | 863667101 | $1.9M | 5,157 | 0.1% |
| Invesco Exchange-Traded FD TR II Natl Amt-Free MUN BD ETF(PZA) | EXCHANGE TRADED FUND | 46138E537 | $1.9M | 78,958 | 0.1% |
| KLA Corp COM(KLAC) | COMMON STOCK | 482480100 | $1.9M | 2,970 | 0.1% |
| Vanguard Admiral FDS Inc S&P 500 Value Index FD ETF SHS(VOOV) | EXCHANGE TRADED FUND | 921932703 | $1.9M | 10,335 | 0.1% |
| Nutrien LTD Registered SHS Isin#ca67077m1086(NTR) | COMMON STOCK | 67077M108 | $2.0M | 43,626 | 0.1% |
| Choice Hotels Intl Inc COM(CHH) | COMMON STOCK | 169905106 | $2.0M | 13,845 | 0.1% |
| Alexandria Real Estate Equities Inc COM(ARE) | COMMON STOCK | 015271109 | $2.0M | 20,290 | 0.1% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED FUND | 922908611 | $2.0M | 10,018 | 0.1% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COMMON STOCK | 31620M106 | $2.0M | 24,671 | 0.1% |
| Arista Networks Inc COM New(ANET) | COMMON STOCK | 040413205 | $2.0M | 18,246 | 0.1% |
| Saia Inc COM(SAIA) | COMMON STOCK | 78709Y105 | $2.1M | 4,514 | 0.1% |
| Allegion PUB LTD Co ORD SHS Isin#ie00bfrt3w74(ALLE) | COMMON STOCK | G0176J109 | $2.1M | 15,823 | 0.1% |
| Henry Jack & Assoc Inc COM(JKHY) | COMMON STOCK | 426281101 | $2.1M | 11,808 | 0.1% |
| Rollins Inc COM(ROL) | COMMON STOCK | 775711104 | $2.1M | 44,674 | 0.1% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | COMMON STOCK ADR | N07059210 | $2.1M | 3,002 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $2.1M | 3,988 | 0.1% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | COMMON STOCK | 31946M103 | $2.1M | 988 | 0.1% |
| Apollo Global Mgmt Inc New COM(APO) | COMMON STOCK | 03769M106 | $2.1M | 12,670 | 0.1% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $2.1M | 11,236 | 0.1% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | EXCHANGE TRADED FUND | 464287150 | $2.1M | 16,477 | 0.1% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | EXCHANGE TRADED FUND | 78463X848 | $2.1M | 75,952 | 0.1% |
| Nordson Corp COM(NDSN) | COMMON STOCK | 655663102 | $2.1M | 10,168 | 0.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.2M | 21,692 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $2.2M | 26,401 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | EXCHANGE TRADED FUND | 78467Y107 | $2.2M | 3,837 | 0.1% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $2.2M | 22,782 | 0.1% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $2.2M | 68,154 | 0.1% |