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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | EXCHANGE TRADED FUND | 922042775 | $3.3M | 57,179 | 0.1% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $3.3M | 75,985 | 0.1% |
| General Elec Co COM New(GE) | COMMON STOCK | 369604301 | $3.3M | 19,767 | 0.1% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | EXCHANGE TRADED FUND | 97717W315 | $3.3M | 81,993 | 0.1% |
| Interactive Brokers Group Inc CL A - COM(IBKR) | COMMON STOCK | 45841N107 | $3.3M | 18,953 | 0.1% |
| Spdr SER TR Bloomberg Barclays Short Term Corporate BD ETF(SPSB) | EXCHANGE TRADED FUND | 78464A474 | $3.3M | 112,168 | 0.1% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $3.4M | 55,592 | 0.1% |
| Lennox Intl Inc COM(LII) | COMMON STOCK | 526107107 | $3.4M | 5,530 | 0.1% |
| Spdr SER TR Spdr Bloomberg 1-3 Mnth T Bill ETF New(BIL) | EXCHANGE TRADED FUND | 78468R663 | $3.4M | 37,025 | 0.1% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK) | EXCHANGE TRADED FUND | 464287606 | $3.4M | 37,682 | 0.1% |
| Lazard Inc COM(LAZ) | COMMON STOCK | 52110M109 | $3.5M | 67,045 | 0.1% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $3.5M | 51,314 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $3.5M | 213,778 | 0.1% |
| Ishares Inc Msci World Index FD(URTH) | EXCHANGE TRADED FUND | 464286392 | $3.5M | 22,405 | 0.1% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $3.5M | 39,207 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.5M | 15,531 | 0.1% |
| Morgan Stanley COM New(MS) | COMMON STOCK | 617446448 | $3.5M | 27,959 | 0.1% |
| Marvell Technology Inc COM(MRVL) | COMMON STOCK | 573874104 | $3.5M | 31,843 | 0.1% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $3.7M | 10,918 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $3.7M | 6,507 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $3.7M | 13,593 | 0.1% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | EXCHANGE TRADED FUND | 464287887 | $3.8M | 27,747 | 0.1% |
| Ishares TR Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUND | 464287499 | $3.8M | 42,652 | 0.1% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $3.8M | 16,458 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | EXCHANGE TRADED FUND | 808524201 | $3.8M | 164,172 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | EXCHANGE TRADED FUND | 922042858 | $3.8M | 86,883 | 0.1% |
| International Business Machs Corp COM(IBM) | COMMON STOCK | 459200101 | $3.9M | 17,646 | 0.1% |
| Cadence Design SYS Inc COM(CDNS) | COMMON STOCK | 127387108 | $3.9M | 13,090 | 0.1% |
| Totalenergies SE Spons ADR Isin#us89151e1091(TTEN) | COMMON STOCK ADR | 89151E109 | $3.9M | 72,433 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $4.0M | 174,246 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.0M | 26,198 | 0.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $4.1M | 13,823 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON STOCK | 50212V100 | $4.1M | 12,592 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | EXCHANGE TRADED FUND | 81369Y803 | $4.1M | 17,791 | 0.1% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $4.2M | 5,438 | 0.1% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $4.2M | 19,765 | 0.1% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | COMMON STOCK | 29250N105 | $4.3M | 100,348 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.4M | 41,353 | 0.1% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.5M | 39,390 | 0.1% |
| Spotify Technology SA Registered SHS Isin#lu1778762911(SPOT) | COMMON STOCK | L8681T102 | $4.5M | 10,003 | 0.1% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | COMMON STOCK ADR | 80105N105 | $4.5M | 93,033 | 0.1% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $4.6M | 5,109 | 0.1% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | COMMON STOCK | G5960L103 | $4.7M | 58,274 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $4.7M | 9,609 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $4.7M | 8,774 | 0.1% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | EXCHANGE TRADED FUND | 464288513 | $4.7M | 59,707 | 0.1% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $4.8M | 68,750 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $4.8M | 84,457 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $4.8M | 27,658 | 0.1% |
| Ishares TR Natl MUN BD ETF FD(MUB) | EXCHANGE TRADED FUND | 464288414 | $4.9M | 46,023 | 0.1% |