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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED | 046353108 | $3.2M | 48,315 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 5,035 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 42,873 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 | 921932869 | $3.2M | 28,547 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2M | 3,414 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 9,894 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3M | 76,996 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 15,621 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.3M | 11,066 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BE | 67070X101 | $3.3M | 273,372 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3M | 13,573 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.4M | 55,361 | 0.0% |
| Ishares TR(IYW) | U.S. TECH | 464287721 | $3.4M | 21,192 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QU | 46137V241 | $3.4M | 50,480 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.4M | 16,277 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 72,221 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 2,036 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5M | 19,440 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 24,922 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 15,511 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5M | 14,257 | 0.0% |
| Ishares TR(IEF) | 7-10 YR T | 464287440 | $3.5M | 38,192 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5M | 29,587 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6M | 32,432 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH | 921932505 | $3.6M | 9,771 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $3.6M | 63,247 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.6M | 74,532 | 0.0% |
| Ishares TR(GBF) | GOV/CRED | 464288596 | $3.7M | 35,913 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 65,828 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 120,053 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALT | 81369Y209 | $3.8M | 27,670 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 27,454 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8M | 10,388 | 0.0% |
| Energy Transfer L P(ET) | COM UT LT | 29273V100 | $3.9M | 197,981 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9M | 126,935 | 0.0% |
| Ishares TR(USIG) | USD INV G | 464288620 | $3.9M | 78,253 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9M | 22,251 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.0M | 68,936 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.0M | 72,129 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL I | 921932703 | $4.0M | 21,571 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.0M | 45,389 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1M | 93,994 | 0.0% |
| Ishares TR(SHV) | SHORT TRE | 464288679 | $4.1M | 37,473 | 0.0% |
| Novartis AG(NVSN) | SPONSORED | 66987V109 | $4.2M | 43,435 | 0.0% |
| Vanguard World FD(VGT) | INF TECH | 92204A702 | $4.2M | 6,814 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP | 922908751 | $4.2M | 17,653 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2M | 110,826 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3M | 106,317 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 16,496 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S& | 78467Y107 | $4.4M | 7,672 | 0.0% |