Q4 2024 Holdings
Filed 2025-02-10 | 466 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Capital Management LLC(PBE) | BIOTECHNOLOGY | 46137V787 | $410.9K | 6,177 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $415.0K | 3,643 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $416.1K | 1,147 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $421.9K | 3,646 | 0.0% |
| EL Paso Energy Cap Trst | PFD CV TR SEC 28 | 283678209 | $427.6K | 8,909 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $430.2K | 7,490 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $434.9K | 1,787 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $439.4K | 1,626 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $443.3K | 953 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $443.4K | 5,933 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $453.9K | 1,839 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $478.2K | 8,500 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $483.5K | 1,476 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $484.0K | 931 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $501.1K | 869 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $510.6K | 959 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $516.6K | 822 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $517.3K | 4,855 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $531.3K | 10,174 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $533.5K | 3,285 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $535.1K | 772 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $539.3K | 1,958 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $541.0K | 1,959 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $547.5K | 4,042 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $557.6K | 9,723 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $560.8K | 529 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $564.0K | 5,687 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $585.1K | 3,471 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $608.0K | 2,161 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $609.2K | 7,922 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $611.9K | 1,480 | 0.0% |
| Invesco ETFs(BSMS) | BULSHS 2028 MUNI | 46138J486 | $620.5K | 26,596 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $624.0K | 1,060 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $630.0K | 5,235 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $650.6K | 6,039 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $666.4K | 3,778 | 0.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $671.1K | 9,374 | 0.1% |
| Invesco ETFs(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $671.2K | 28,476 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $680.3K | 2,050 | 0.1% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $681.0K | 30,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $698.8K | 4,570 | 0.1% |
| Invesco ETFs(BSMR) | BULSHS 2027 MUNI | 46138J494 | $710.9K | 30,121 | 0.1% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $722.1K | 5,939 | 0.1% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $732.4K | 14,611 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $773.3K | 2,153 | 0.1% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $802.4K | 7,278 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $814.5K | 9,015 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $815.9K | 4,892 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $820.0K | 3,900 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $825.0K | 73,528 | 0.1% |