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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 8,785 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.8M | 66,178 | 0.0% |
| Ishares TR(IGF) | GLB INFRA | 464288372 | $7.9M | 150,539 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 65,226 | 0.0% |
| Global X FDS(CATH) | S&P 500 C | 37954Y889 | $8.3M | 117,126 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.3M | 78,593 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.3M | 49,904 | 0.0% |
| Ishares TR(IGLB) | 10+ YR IN | 464289511 | $8.5M | 171,732 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP E | 922908629 | $8.5M | 32,140 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SE | 81369Y860 | $8.7M | 212,692 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMP | 922907746 | $8.7M | 173,024 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8M | 137,793 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.8M | 8,372 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.2M | 243,779 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.4M | 185,788 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.5M | 471,028 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $9.6M | 883,524 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.6M | 178,648 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3 | 464287689 | $9.7M | 28,942 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.7M | 26,991 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7M | 9,173 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.8M | 306,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8M | 106,531 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9M | 35,141 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.0M | 36,259 | 0.0% |
| Ishares TR(IWN) | RUS 2000 | 464287630 | $10.1M | 61,479 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2M | 94,516 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.3M | 27,884 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.4M | 125,996 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI | 46432F834 | $10.5M | 158,006 | 0.0% |
| Ishares TR(AGZ) | AGENCY BO | 464288166 | $10.5M | 97,348 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.5M | 154,122 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6M | 133,294 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $11.1M | 1,004,022 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.2M | 130,826 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON V | 579780206 | $11.2M | 147,034 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 34,299 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.5M | 129,249 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.6M | 115,667 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP | 922908637 | $12.1M | 44,694 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.5M | 99,218 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.8M | 44,693 | 0.0% |
| Ishares TR(IJT) | S&P SML 6 | 464287887 | $12.9M | 95,508 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.0M | 51,139 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.1M | 478,441 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.2M | 128,992 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM | 92206C847 | $13.3M | 240,049 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5M | 27,723 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.6M | 70,554 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.7M | 227,300 | 0.1% |