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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N V ORD SHS CL A(LYB) | COMMON STOCK | N53745100 | $2.2M | 29,817 | 0.1% |
| Spdr SER TR Bloomberg Short Term High Yield BD ETF(SJNK) | EXCHANGE TRADED FUND | 78468R408 | $2.2M | 88,884 | 0.1% |
| Zurn Elkay WTR Solutions Corp COM(ZWS) | COMMON STOCK | 98983L108 | $2.3M | 60,528 | 0.1% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | COMMON STOCK | G51502105 | $2.3M | 28,716 | 0.1% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $2.3M | 7,776 | 0.1% |
| Aspen Technology Inc New COM(AZPN1USD) | COMMON STOCK | 29109X106 | $2.3M | 9,216 | 0.1% |
| Watsco Inc COM(WSO) | COMMON STOCK | 942622200 | $2.4M | 4,982 | 0.1% |
| Pool Corp COM(POOL) | COMMON STOCK | 73278L105 | $2.4M | 6,943 | 0.1% |
| Atlassian Corp CL A(TEAM) | COMMON STOCK | 049468101 | $2.4M | 9,862 | 0.1% |
| Vanguard World FD Vanguard Mega Cap Growth ETF(MGK) | EXCHANGE TRADED FUND | 921910816 | $2.4M | 7,013 | 0.1% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | EXCHANGE TRADED FUND | 464287705 | $2.4M | 19,431 | 0.1% |
| Williams COS Inc COM(WMB) | COMMON STOCK | 969457100 | $2.4M | 44,930 | 0.1% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | COMMON STOCK ADR | 25243Q205 | $2.5M | 19,280 | 0.1% |
| Cooper COS Inc COM PAR(COO) | COMMON STOCK | 216648501 | $2.5M | 26,738 | 0.1% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $2.5M | 46,435 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COMMON STOCK | 254687106 | $2.5M | 22,294 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COMMON STOCK | 92532F100 | $2.5M | 6,217 | 0.1% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | EXCHANGE TRADED FUND | 922908553 | $2.5M | 28,112 | 0.1% |
| Berkley W R Corp COM(WRB) | COMMON STOCK | 084423102 | $2.5M | 43,458 | 0.1% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.6M | 2,805 | 0.1% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.6M | 28,198 | 0.1% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $2.6M | 6,666 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $2.6M | 43,155 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | EXCHANGE TRADED FUND | 92206C706 | $2.6M | 44,451 | 0.1% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $2.6M | 4,307 | 0.1% |
| Progressive Corp OH COM(PGR) | COMMON STOCK | 743315103 | $2.6M | 10,794 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.6M | 97,899 | 0.1% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | EXCHANGE TRADED FUND | 922908595 | $2.6M | 9,290 | 0.1% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $2.6M | 16,092 | 0.1% |
| Vail Resorts Inc COM(MTN) | COMMON STOCK | 91879Q109 | $2.7M | 14,206 | 0.1% |
| Bentley SYS Inc CL B(BSY) | COMMON STOCK | 08265T208 | $2.7M | 57,809 | 0.1% |
| Trane Technologies PLC SHS Isin#ie00bk9zq967(TT) | COMMON STOCK | G8994E103 | $2.7M | 7,310 | 0.1% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | COMMON STOCK | G29183103 | $2.7M | 8,186 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COMMON STOCK | 45866F104 | $2.7M | 18,334 | 0.1% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $2.7M | 38,875 | 0.1% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $2.7M | 10,752 | 0.1% |
| Hilton Worldwide Hldgs Inc COM New(HLT) | COMMON STOCK | 43300A203 | $2.8M | 11,139 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $2.8M | 30,231 | 0.1% |
| Vaneck ETF TR AMT Free Inter MUN Index ETF New(ITM) | EXCHANGE TRADED FUND | 92189H201 | $3.0M | 64,725 | 0.1% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $3.0M | 26,211 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | COMMON STOCK | 443201108 | $3.0M | 27,443 | 0.1% |
| TC Energy Corporation Registered SHS Isin#ca87807b1076(TRP) | COMMON STOCK | 87807B107 | $3.0M | 64,479 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Value Index FD ETF SHS(VONV) | EXCHANGE TRADED FUND | 92206C714 | $3.0M | 37,098 | 0.1% |
| National Grid PLC Spon ADR New 2017(NGG) | COMMON STOCK ADR | 636274409 | $3.0M | 51,114 | 0.1% |
| Vici Pptys Inc COM(VICI) | COMMON STOCK | 925652109 | $3.1M | 104,720 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $3.1M | 18,484 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | COMMON STOCK | 16411R208 | $3.1M | 14,562 | 0.1% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $3.1M | 56,153 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $3.2M | 6,218 | 0.1% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | EXCHANGE TRADED FUND | 921943858 | $3.3M | 68,500 | 0.1% |