Q4 2024 Holdings
Filed 2025-02-14 | 384 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $721.3K | 6,478 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $726.1K | 8,439 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $726.6K | 7,504 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $729.8K | 5,740 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $734.3K | 2,846 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $737.1K | 5,614 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $739.7K | 9,670 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $749.0K | 37,117 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $751.8K | 3,899 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $758.3K | 4,987 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $758.3K | 3,734 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $761.2K | 15,751 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $763.1K | 2,066 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $770.1K | 10,099 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $778.8K | 2,686 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $786.1K | 24,217 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $786.6K | 3,829 | 0.1% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $793.2K | 15,908 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $796.9K | 4,891 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $806.9K | 9,494 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $811.1K | 3,456 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $812.1K | 4,023 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $817.5K | 5,624 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $819.6K | 1,379 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $819.6K | 4,294 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $822.2K | 44,441 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $843.3K | 4,526 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $843.7K | 3,510 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $847.4K | 16,122 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $851.7K | 2,191 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $858.1K | 3,903 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $873.1K | 3,034 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $876.0K | 1,537 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $877.1K | 32,012 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $877.7K | 2,582 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $882.4K | 7,823 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $890.4K | 10,394 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $893.7K | 13,384 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $897.3K | 7,689 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $918.2K | 6,162 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $923.9K | 1,470 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $928.0K | 1,339 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $934.6K | 35,227 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $954.6K | 1,667 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $957.8K | 8,468 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $960.8K | 1,019 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $966.7K | 2,748 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $975.0K | 4,276 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $977.4K | 23,037 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $977.9K | 11,458 | 0.1% |