Q4 2024 Holdings
Filed 2025-01-22 | 256 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinerjapay Corp COM | COM | 49460M101 | $0 | 595,000 | 0.0% |
| Brilliant Tech Corp COM | COM | 109542100 | $5 | 53,333 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $201.5K | 4,177 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $202.2K | 1,241 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211.1K | 3,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $219.7K | 2,417 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $220.9K | 508 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $222.7K | 2,588 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $224.6K | 1,213 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $228.3K | 2,858 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $229.7K | 4,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $231.6K | 4,366 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $236.3K | 1,957 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $237.9K | 4,550 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $238.5K | 1,288 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $241.9K | 2,834 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $242.9K | 1,882 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $243.0K | 2,952 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $245.0K | 1,055 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $250.0K | 1,476 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $250.7K | 4,867 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $254.0K | 2,965 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $257.8K | 2,208 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261.2K | 1,182 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $267.5K | 6,396 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $272.6K | 2,029 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $286.6K | 1,662 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $291.2K | 12,787 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292.4K | 328 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $300.1K | 1,683 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $300.9K | 1,850 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $300.9K | 10,584 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $304.6K | 2,528 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $308.3K | 2,664 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $308.7K | 1,683 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $309.4K | 491 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313.9K | 3,398 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $320.7K | 2,588 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325.8K | 1,955 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $328.9K | 3,317 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.7K | 1,510 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $347.1K | 6,296 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $349.1K | 10,699 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $352.8K | 3,626 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $355.4K | 4,118 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $372.6K | 5,634 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $378.4K | 602 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $393.8K | 8,235 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $397.7K | 4,707 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398.9K | 880 | 0.1% |