Q4 2024 Holdings
Filed 2025-02-05 | 599 holdings | $974.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA Quality Factor ETF(QUAL) | Com | 46432F339 | $210.1K | 1,180 | 0.0% |
| Colliers Intl Gr-Subord VOT(CIGI) | Com | 194693107 | $217.4K | 1,599 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $224.8K | 3,974 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | Com | 744573106 | $226.9K | 2,685 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $226.9K | 1,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $230.1K | 2,555 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $240.7K | 1,591 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Com | 464287887 | $241.1K | 1,781 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $245.9K | 1,328 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $247.1K | 1,961 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $255.3K | 709 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $262.0K | 2,084 | 0.0% |
| Mastec Inc(MTZ) | Com | 576323109 | $262.1K | 1,925 | 0.0% |
| Ishares SP Mid Cap 400 Growth ETF(IJK) | Com | 464287606 | $262.4K | 2,886 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $263.3K | 11,563 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Com | 81369Y704 | $263.4K | 1,999 | 0.0% |
| Dimensional US Marketwide VA(DFUV) | Com | 25434V724 | $266.1K | 6,502 | 0.0% |
| Dimensional US Equity Market ETF(DFUS) | Com | 25434V401 | $266.7K | 4,184 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $275.4K | 86 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | Com | 97717X701 | $278.6K | 6,372 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Com | 452308109 | $279.7K | 1,103 | 0.0% |
| JPMorgan International Bond Opportunities(JPIB) | Com | 46641Q852 | $279.7K | 5,918 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $281.9K | 2,184 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $284.9K | 541 | 0.0% |
| Danaher Corp del COM(DHR) | Com | 235851102 | $287.4K | 1,252 | 0.0% |
| Revvity Inc(RVTY) | Com | 714046109 | $293.5K | 2,630 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $294.1K | 2,782 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | Com | 808524201 | $298.9K | 12,894 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $301.8K | 3,307 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $303.4K | 2,311 | 0.0% |
| Ishares S&P Global Infrastructure Index Fund(IGF) | Com | 464288372 | $304.8K | 5,832 | 0.0% |
| Dimensional World EX US Core(DFAX) | Com | 25434V880 | $307.6K | 12,372 | 0.0% |
| Ishares SP Mid Cap 400 Value ETF(IJJ) | Com | 464287705 | $330.0K | 2,641 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $338.8K | 656 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $354.1K | 1,067 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $354.6K | 3,901 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $368.8K | 2,011 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $373.6K | 8,501 | 0.0% |
| KLA Corporation(KLAC) | Com | 482480100 | $373.7K | 593 | 0.0% |
| Clorox Company(CLX) | Com | 189054109 | $374.2K | 2,304 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $376.7K | 1,258 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $445.0K | 472 | 0.0% |
| American Express Co.(AXP) | Com | 025816109 | $452.6K | 1,525 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $454.2K | 5,518 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $464.8K | 1,024 | 0.0% |
| Ambev SA ADR(ABEV) | Com | 02319V103 | $473.5K | 255,971 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $488.5K | 5,484 | 0.1% |
| Shell PLC Spons ADR(SHEL) | Com | 780259305 | $498.8K | 7,961 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $553.2K | 1,082 | 0.1% |
| Schwab International Small Equity Cap(SCHC) | Com | 808524888 | $571.7K | 16,654 | 0.1% |