Q4 2024 Holdings
Filed 2025-02-14 | 412 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $908.5K | 3,790 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $931.9K | 2,321 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $943.7K | 4,594 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $943.8K | 8,344 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $944.6K | 2,255 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $954.7K | 10,309 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $955.9K | 7,281 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $964.9K | 3,702 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $971.4K | 1,060 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $982.9K | 2,794 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $989.4K | 4,255 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0M | 106,264 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 27,122 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 16,093 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,529 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 14,512 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,405 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1M | 5,254 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,208 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,855 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.2M | 4,369 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,042 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 13,923 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,358 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,981 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,306 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 1,850 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,487 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 11,319 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,062 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.4M | 69,172 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 14,146 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,376 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 286 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,662 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 78,912 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.5M | 91,155 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.5M | 72,776 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.5M | 71,354 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.5M | 89,944 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,045 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 71,715 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 15,970 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,535 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 28,986 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6M | 36,223 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,710 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,832 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,210 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,450 | 0.1% |