Q4 2024 Holdings
Filed 2025-02-14 | 253 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $291.2K | 601 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $294.1K | 2,057 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $295.1K | 800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $297.2K | 2,387 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $304.0K | 2,766 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $305.2K | 2,048 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $306.2K | 1,083 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $306.7K | 721 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $311.6K | 1,340 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $312.1K | 3,791 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $312.5K | 13,314 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $313.2K | 1,652 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $316.2K | 2,668 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317.8K | 4,433 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $322.3K | 3,012 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $324.2K | 2,238 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $328.9K | 1,134 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $331.7K | 4,360 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $336.5K | 275 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $346.0K | 1,857 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $346.6K | 1,873 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $346.8K | 6,132 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $347.9K | 3,288 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $352.8K | 2,899 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $357.7K | 17,140 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $359.8K | 351 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $370.0K | 4,090 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $370.3K | 10,860 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $372.6K | 2,161 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $374.4K | 3,542 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $375.6K | 2,181 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $375.8K | 3,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $377.0K | 17,550 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $382.6K | 13,787 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $393.9K | 2,809 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $395.5K | 5,459 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $395.7K | 3,875 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $398.8K | 12,113 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $402.9K | 12,814 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $403.8K | 30,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $404.7K | 870 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $405.5K | 1,129 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $407.1K | 5,226 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $408.4K | 3,559 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $410.7K | 1,787 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $413.2K | 1,145 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $415.0K | 59,965 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $416.7K | 4,499 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $417.3K | 3,087 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $419.1K | 4,949 | 0.0% |