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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $423.0K | 673 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $423.8K | 3,661 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $423.8K | 2,374 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $431.4K | 11,328 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $433.1K | 2,658 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $435.1K | 3,511 | 0.0% |
| Direxion SHS ETF TR(YANG) | DAILY FTSE CHINA | 25461A460 | $444.3K | 6,347 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $447.0K | 9,006 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $448.2K | 7,446 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $449.2K | 5,711 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $466.4K | 876 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $468.0K | 780 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $471.3K | 6,232 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $482.2K | 1,850 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $485.4K | 14,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $486.3K | 4,701 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $486.9K | 2,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $492.4K | 3,205 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $495.0K | 5,838 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $499.9K | 2,192 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $501.9K | 2,363 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $502.0K | 11,422 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $506.0K | 2,079 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $506.4K | 6,842 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $506.5K | 2,092 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $513.1K | 1,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $520.9K | 13,025 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $522.4K | 3,212 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $531.0K | 4,211 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $536.1K | 2,610 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $539.6K | 1,954 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $540.3K | 1,836 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $549.1K | 3,083 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $551.8K | 9,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $566.3K | 9,095 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $570.8K | 1,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $571.3K | 25,088 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $577.4K | 6,741 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $592.1K | 2,399 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $594.8K | 4,924 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $597.2K | 2,509 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $601.7K | 8,299 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $602.8K | 1,501 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $606.3K | 9,730 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $610.3K | 21,087 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $624.1K | 2,763 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $632.2K | 18,192 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $633.8K | 14,391 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $635.0K | 1,109 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $638.6K | 4,585 | 0.0% |