Q4 2024 Holdings
Filed 2025-01-21 | 727 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,203 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 10,544 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 65,909 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 17,466 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 7,622 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 10,156 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,895 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,899 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 15,468 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 9,025 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,795 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4M | 5,329 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,061 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,142 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,473 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 7,891 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,577 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,717 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 18,327 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 21,754 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 15,291 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,875 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,745 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 21,869 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,914 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,617 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.7M | 66,393 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 13,739 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 27,448 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,876 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,864 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,035 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,575 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,836 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 73,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,122 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 12,071 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,532 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.0M | 103,610 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,181 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 10,682 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 40,465 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 18,079 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 38,368 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 18,443 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 10,440 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 15,136 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 9,819 | 0.0% |