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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $651.7K | 1,947 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $661.6K | 12,938 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $670.7K | 1,602 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $670.7K | 135 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $671.1K | 1,850 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $682.4K | 3,212 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $695.3K | 7,784 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $697.4K | 9,121 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $697.8K | 23,369 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $699.8K | 6,257 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $714.8K | 8,375 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $715.5K | 3,710 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $720.5K | 225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728.0K | 6,768 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $752.7K | 710 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $766.5K | 7,513 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $770.7K | 28,344 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $773.3K | 45,275 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $790.5K | 15,271 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $791.4K | 29,830 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791.4K | 2,730 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $791.9K | 12,400 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $801.3K | 8,403 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $823.0K | 12,017 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $836.4K | 1,767 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $842.2K | 1,691 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $845.5K | 22,529 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $858.4K | 4,578 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $897.8K | 528 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $898.5K | 1,849 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $926.4K | 4,197 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $927.0K | 10,019 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $927.2K | 2,085 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $934.0K | 4,248 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $950.5K | 16,055 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $970.3K | 14,809 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $982.7K | 3,311 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $999.7K | 8,275 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 6,234 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,384 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,127 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,170 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 4,229 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,064 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 11,374 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,304 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 14,678 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,779 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,527 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,576 | 0.1% |