Q4 2024 Holdings
Filed 2025-02-06 | 162 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | Com | 501044101 | $1.6M | 25,668 | 0.2% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $1.6M | 4,215 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | Com | 43300A203 | $1.8M | 7,090 | 0.2% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.8M | 24,674 | 0.2% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $1.8M | 5,578 | 0.2% |
| Industrials Select Sector Spdr(XLI) | Com | 81369Y704 | $1.8M | 14,013 | 0.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.9M | 8,654 | 0.2% |
| Ciena Corp(CIEN) | Com | 171779309 | $1.9M | 22,474 | 0.2% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $1.9M | 9,806 | 0.2% |
| Expedia Group Inc New(EXPE) | Com | 30212P303 | $1.9M | 10,355 | 0.2% |
| CSX Corp Com(CSX) | Com | 126408103 | $1.9M | 59,840 | 0.2% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.1M | 11,247 | 0.2% |
| Lam Research Corporation(LRCX) | Com | 512807306 | $2.1M | 29,585 | 0.2% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.2M | 8,802 | 0.2% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.2M | 18,528 | 0.2% |
| Walt Disney Company(DIS) | Com | 254687106 | $2.2M | 19,791 | 0.2% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.2M | 4,437 | 0.2% |
| Electronic Arts Inc(EA) | Com | 285512109 | $2.3M | 15,886 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.3M | 15,620 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $2.3M | 27,252 | 0.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.4M | 19,561 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.4M | 12,642 | 0.2% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $2.4M | 42,064 | 0.2% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.5M | 9,574 | 0.2% |
| Republic Services Inc(RSG) | Com | 760759100 | $2.6M | 12,708 | 0.3% |
| Equinix Inc(EQIX) | Com | 29444U700 | $2.6M | 2,809 | 0.3% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.7M | 60,947 | 0.3% |
| Analog Devices Inc(ADI) | Com | 032654105 | $2.8M | 13,224 | 0.3% |
| Citigroup Inc(C) | Com | 172967424 | $3.0M | 41,999 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.0M | 27,646 | 0.3% |
| Cencora Inc(COR) | Com | 03073E105 | $3.1M | 13,585 | 0.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.1M | 52,106 | 0.3% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $3.1M | 13,285 | 0.3% |
| Stryker Corp(SYK) | Com | 863667101 | $3.2M | 8,905 | 0.3% |
| T Mobile US Inc(TMUS) | Com | 872590104 | $3.3M | 14,830 | 0.3% |
| iShares S&P 500 Core(IVV) | Com | 464287200 | $3.5M | 5,873 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.8M | 4,180 | 0.4% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $4.0M | 12,794 | 0.4% |
| iShares Edge Msci USA Momentum(MTUM) | Com | 46432F396 | $4.2M | 20,335 | 0.4% |
| Deere & Co Com(DE) | Com | 244199105 | $4.3M | 10,040 | 0.4% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $4.3M | 40,162 | 0.4% |
| MGE Energy Inc(MGEE) | Com | 55277P104 | $4.3M | 45,584 | 0.4% |
| Lilly Eli Co(LLY) | Com | 532457108 | $4.6M | 6,015 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.3M | 14,667 | 0.5% |
| Arista Networks Inc(ANET) | Com | 040413205 | $6.6M | 59,415 | 0.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $7.1M | 37,275 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $7.5M | 31,355 | 0.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.8M | 18,548 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $8.8M | 38,053 | 0.9% |
| JPMorgan Ultra-Short Income ET(JPST) | Com | 46641Q837 | $10.4M | 206,520 | 1.0% |