Q4 2024 Holdings
Filed 2025-02-07 | 473 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $332.0K | 1,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $332.4K | 1,182 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $334.0K | 1,619 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $334.0K | 723 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $334.4K | 3,754 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $336.3K | 319 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $336.9K | 2,261 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $337.7K | 10,466 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $340.3K | 3,226 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $346.9K | 6,601 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $347.6K | 1,406 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $348.0K | 34,658 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $354.8K | 558 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $358.8K | 9,422 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $360.2K | 1,537 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $363.7K | 1,211 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $367.4K | 5,228 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $370.0K | 4,335 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $370.3K | 617 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $376.6K | 1,080 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $379.7K | 10,652 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $383.4K | 2,926 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $384.7K | 5,045 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $384.7K | 6,251 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $387.4K | 14,140 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $391.2K | 2,133 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $395.6K | 2,231 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $398.1K | 5,261 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $404.0K | 16,612 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $404.3K | 319 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $406.9K | 587 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $407.2K | 5,300 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $417.1K | 11,639 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $419.7K | 1,819 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $420.9K | 4,788 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $421.8K | 4,722 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $426.4K | 2,303 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $426.7K | 1,458 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $428.1K | 2,221 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $438.7K | 1,589 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $440.0K | 3,550 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $440.0K | 1,967 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $445.4K | 5,875 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $448.2K | 4,510 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $448.9K | 5,503 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $450.4K | 7,963 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $452.7K | 8,853 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $455.8K | 4,406 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $459.1K | 10,584 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $460.8K | 1,249 | 0.0% |