Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6M | 30,859 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6M | 53,881 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 25,113 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 231,805 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 91,088 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.8M | 129,586 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 63,989 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 58,888 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.9M | 169,800 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 14,838 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9M | 5,204 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 39,307 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 59,590 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 81,410 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 49,777 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4M | 36,280 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 68,926 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 11,332 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 60,919 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6M | 13,809 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 20,148 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6M | 26,395 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 26,683 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 26,195 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 13,679 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 80,344 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $6.1M | 55,519 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 109,005 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 66,981 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 30,576 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 35,176 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 21,931 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.5M | 250,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 18,461 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.7M | 133,326 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 38,804 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 113,172 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 69,522 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 21,241 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 79,211 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 40,086 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 185,560 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2M | 101,646 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 44,307 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 60,618 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 32,584 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 30,489 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 28,890 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5M | 31,484 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7M | 205,152 | 0.2% |