Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 23,132 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 25,918 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GR | 922908595 | $2.4M | 8,449 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTA | 922908553 | $2.4M | 26,592 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4M | 38,585 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 44,820 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 30,398 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 20,764 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 25,849 | 0.0% |
| Wisdomtree TR(DLN) | US LARGEC | 97717W307 | $2.4M | 31,353 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 22,963 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4M | 79,682 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,067 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.5M | 114,754 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,537 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 43,105 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 8,987 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 5,378 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5M | 38,190 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT | 46138E537 | $2.5M | 105,997 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 14,744 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 12,620 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 | 46432F859 | $2.6M | 53,668 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD E | 922042775 | $2.6M | 45,080 | 0.0% |
| Ishares TR(IBB) | ISHARES B | 464287556 | $2.6M | 19,771 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 30,746 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 36,814 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7M | 11,897 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 20,403 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 23,418 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8M | 7,665 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.8M | 42,386 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 58,194 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8M | 21,213 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9M | 17,421 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 23,299 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-U | 81369Y886 | $2.9M | 37,737 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9M | 33,402 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT | 46138E206 | $2.9M | 117,990 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 15,841 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0M | 18,258 | 0.0% |
| Ishares TR(ILTB) | CORE LT U | 464289479 | $3.0M | 61,085 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 9,922 | 0.0% |
| Ishares TR(EMB) | JPMORGAN | 464288281 | $3.0M | 33,969 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 42,214 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 7,226 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 43,906 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 14,572 | 0.0% |
| Ishares TR(DSI) | MSCI KLD4 | 464288570 | $3.1M | 28,409 | 0.0% |
| Ishares TR(MUB) | NATIONAL | 464288414 | $3.1M | 29,513 | 0.0% |