Q4 2024 Holdings
Filed 2025-02-11 | 296 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD F Sponsored ADR 1(IBN) | COM | 45104G104 | $307.4K | 10,294 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $308.4K | 11,257 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $316.9K | 875 | 0.0% |
| QXO Inc COM PAR Value $0 00001(QXO) | COM | 82846H405 | $318.0K | 20,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $319.5K | 3,881 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $323.4K | 101 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $328.4K | 2,138 | 0.0% |
| Ishares Total US Stock Market(ITOT) | COM | 464287150 | $335.1K | 2,605 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $343.8K | 1,600 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $348.8K | 6,400 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $352.5K | 1,875 | 0.0% |
| Genesis Energy L P LP(GEL) | COM | 371927104 | $353.9K | 35,000 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $362.8K | 1,708 | 0.0% |
| Sony Group Corp Ordf | COM | J76379106 | $365.4K | 17,000 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $365.5K | 23,778 | 0.0% |
| JD COM Inc F Sponsored ADR 1 A(JD) | COM | 47215P106 | $367.5K | 10,600 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $369.7K | 918 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $374.1K | 1,609 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $382.6K | 363 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $387.5K | 6,803 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $392.0K | 3,402 | 0.0% |
| Ishares TR PFD & Income Secs E(PFF) | COM | 464288687 | $393.0K | 12,500 | 0.0% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $394.5K | 4,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $396.0K | 19,752 | 0.0% |
| Spdr S&P 500 Fossil Fuel RES F(SPYX) | COM | 78468R796 | $399.3K | 8,293 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $400.9K | 1,150 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $409.2K | 1,244 | 0.0% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $416.2K | 1,815 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $419.9K | 9,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $422.8K | 5,530 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $436.7K | 2,400 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $450.3K | 4,300 | 0.0% |
| Vanguard Index FDS Vanguard SM(VB) | COM | 922908751 | $453.2K | 1,886 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $456.4K | 3,402 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $459.8K | 2,715 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $466.4K | 971 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $469.8K | 6,161 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $478.8K | 1,515 | 0.0% |
| Alps ETF TR Alerian MLP ETF NE(AMLP) | COM | 00162Q452 | $481.6K | 10,000 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $491.3K | 6,990 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $495.2K | 4,146 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $524.7K | 4,464 | 0.0% |
| Ishares TR Msci Eafe Small Cap(SCZ) | COM | 464288273 | $527.3K | 8,680 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COM | 30225T102 | $531.1K | 3,550 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $532.0K | 4,060 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $533.6K | 450 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $550.6K | 3,650 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $557.8K | 1,512 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $563.2K | 10,200 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $565.5K | 3,675 | 0.0% |