Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 41,839 | 0.0% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $3.2M | 66,140 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 25,207 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 4,565 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $3.2M | 472,027 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 33,459 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 14,007 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3M | 88,309 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 14,346 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 38,053 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.4M | 32,734 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5M | 127,510 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.5M | 22,398 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 8,840 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6M | 18,167 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.6M | 201,831 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6M | 23,826 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.6M | 17,589 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 63,832 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.7M | 25,448 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 7,064 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 19,731 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 33,022 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8M | 36,395 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.8M | 43,612 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,209 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9M | 45,022 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.9M | 144,892 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.9M | 29,719 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.0M | 14,269 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.0M | 9,319 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.1M | 30,892 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.1M | 98,121 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 14,586 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 127,534 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 206,349 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 14,190 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.2M | 83,195 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 12,052 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.3M | 23,803 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.3M | 172,830 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.4M | 151,718 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4M | 14,658 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 98,192 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.4M | 448,155 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 94,796 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.5M | 41,313 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6M | 30,769 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6M | 59,040 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 90,109 | 0.0% |