Q4 2024 Holdings
Filed 2025-01-21 | 727 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $730.8K | 8,531 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $733.9K | 1,753 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $740.0K | 12,272 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $744.2K | 12,977 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $771.7K | 5,889 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $782.9K | 5,691 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $784.8K | 5,850 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $791.0K | 6,428 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $794.3K | 6,944 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $812.8K | 9,855 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $814.8K | 6,213 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $824.4K | 2,418 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $830.3K | 1,397 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $834.4K | 36,104 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $839.7K | 1,192 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $866.1K | 11,327 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $866.7K | 4,620 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $870.9K | 6,483 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $871.8K | 7,112 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $873.2K | 14,280 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $881.9K | 5,067 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $892.2K | 17,415 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $897.0K | 3,396 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $897.1K | 5,840 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $916.3K | 4,948 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $923.7K | 12,023 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $941.7K | 27,099 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $950.9K | 8,306 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $961.8K | 10,580 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $971.9K | 5,490 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $973.3K | 2,959 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $980.6K | 7,776 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $982.9K | 2,310 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $986.5K | 2,796 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 1,898 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,442 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,052 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 8,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,517 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,775 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 5,424 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 7,494 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,996 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,730 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,430 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 17,428 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,985 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,111 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,892 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,527 | 0.0% |