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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 9,308 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.4M | 43,687 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 69,584 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 63,062 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 35,762 | 0.0% |
| Ishares TR(DVY) | SELECT DI | 464287168 | $4.7M | 35,893 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7M | 62,988 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7M | 51,480 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8M | 34,292 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM Y | 46090F100 | $4.8M | 372,704 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9M | 12,118 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 22,976 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP E | 921908844 | $4.9M | 25,071 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 112,977 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.1M | 9,613 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.1M | 401,923 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1M | 156,888 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1M | 48,931 | 0.0% |
| Ishares TR(HYG) | IBOXX HI | 464288513 | $5.1M | 65,325 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $5.2M | 138,311 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PA | 01877R108 | $5.3M | 200,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS | 81369Y407 | $5.3M | 23,651 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 29,996 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ET | 922908736 | $5.3M | 12,957 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 29,268 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.4M | 31,584 | 0.0% |
| Ishares TR(IWB) | RUS 1000 | 464287622 | $5.5M | 16,947 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 29,904 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.5M | 59,218 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6M | 89,697 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE M | 46138G805 | $5.7M | 216,122 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 9,881 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 66,497 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.8M | 30,742 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG | 46434G764 | $6.0M | 108,099 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.2M | 80,127 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.2M | 88,635 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT | 46641Q654 | $6.2M | 123,044 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3M | 76,375 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 31,244 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.3M | 30,704 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7M | 127,817 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.7M | 43,504 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.9M | 20,953 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9M | 29,381 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.9M | 90,543 | 0.0% |
| Ishares TR(SUSA) | MSCI USA | 464288802 | $7.3M | 60,180 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.4M | 5,862 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED | 874039100 | $7.6M | 38,449 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.7M | 18,363 | 0.0% |