Q4 2024 Holdings
Filed 2025-02-13 | 149 holdings | $466.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $6.5K | 13,000 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $27.3K | 19,893 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $113.4K | 11,450 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $153.4K | 12,206 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.5K | 3,387 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $200.6K | 7,320 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $205.1K | 4,727 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $206.8K | 1,180 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $208.4K | 270 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $214.1K | 1,699 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $222.5K | 354 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.0K | 1,350 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $228.6K | 10,428 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237.1K | 266 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $240.7K | 2,150 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $248.2K | 9,598 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $248.2K | 3,452 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $249.3K | 3,189 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $249.8K | 2,704 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $250.6K | 4,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252.7K | 2,039 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $256.3K | 4,520 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $264.0K | 2,334 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $264.7K | 3,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $274.8K | 706 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $277.7K | 29,104 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.1K | 549 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $295.4K | 1,813 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $297.0K | 1,350 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $297.2K | 500 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $298.3K | 701 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298.4K | 1,030 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $303.2K | 593 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $313.8K | 3,081 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $317.3K | 8,355 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.2K | 635 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $324.9K | 1,685 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $332.7K | 668 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $334.1K | 620 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $342.5K | 816 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $342.6K | 896 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $344.8K | 4,311 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $348.7K | 2,025 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $350.1K | 729 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $356.4K | 1,201 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $360.9K | 12,150 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $366.5K | 6,076 | 0.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $386.7K | 20,100 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $386.7K | 16,684 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $387.3K | 17,008 | 0.1% |