Q4 2024 Holdings
Filed 2025-02-10 | 152 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $111.1K | 20,950 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $210.1K | 6,276 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $223.5K | 1,265 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $223.5K | 2,098 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $231.1K | 2,457 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $241.4K | 895 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $247.1K | 4,397 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $261.3K | 7,270 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $290.7K | 5,884 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $291.4K | 15,443 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $312.2K | 1,182 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $314.6K | 10,245 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $336.0K | 2,564 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.8K | 379 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $339.3K | 5,908 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $340.3K | 7,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342.2K | 755 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $345.9K | 2,747 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $356.6K | 3,054 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $372.7K | 965 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $388.4K | 2,555 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $406.8K | 5,172 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $407.0K | 18,582 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $428.3K | 823 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $445.3K | 4,213 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $460.9K | 12,385 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $461.6K | 4,051 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $475.8K | 2,838 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $484.0K | 9,696 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $496.5K | 3,475 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $502.3K | 2,368 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $507.2K | 2,705 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $518.9K | 3,185 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $523.1K | 9,952 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $550.9K | 4,494 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $565.0K | 6,126 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $573.5K | 10,648 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $601.5K | 8,909 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $612.3K | 16,571 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $635.3K | 3,295 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.6K | 11,428 | 0.2% |
| Deere &co(DE) | COM | 244199105 | $684.8K | 1,616 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $685.2K | 5,945 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $728.9K | 6,599 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $730.3K | 8,678 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $748.6K | 2,770 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $759.0K | 10,207 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $769.3K | 7,201 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $780.4K | 9,143 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $816.0K | 3,280 | 0.2% |