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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 31,655 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 33,089 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,992 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 31,432 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $4.2M | 47,282 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 81,708 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.3M | 64,028 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5M | 31,974 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 50,765 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.6M | 9,928 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 56,121 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 107,182 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 68,436 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.9M | 21,724 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 8,604 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 49,838 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.1M | 73,482 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 23,770 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5M | 42,410 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $5.5M | 127,696 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 46,548 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.8M | 40,356 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 38,884 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8M | 14,120 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.8M | 620,679 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 78,606 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 82,488 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.1M | 42,067 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 108,080 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 30,574 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.3M | 44,271 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.4M | 70,372 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 22,445 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 20,553 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 33,753 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 257,197 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2M | 63,599 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 40,887 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 96,906 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3M | 122,863 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 166,856 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 34,042 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.7M | 8,122 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.9M | 21,395 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9M | 27,920 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 15,792 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 23,015 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $8.6M | 234,745 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6M | 40,625 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 197,557 | 0.2% |