Q4 2024 Holdings
Filed 2025-02-14 | 218 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $716.4K | 4,998 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $722.5K | 1,371 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723.0K | 7,350 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $735.4K | 12,101 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $745.8K | 6,679 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $748.1K | 8,386 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767.3K | 19,378 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $770.0K | 835 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $808.3K | 6,726 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $814.6K | 15,757 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $839.5K | 6,117 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $851.5K | 3,250 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $865.3K | 4,711 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $870.1K | 25,857 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $877.2K | 1,378 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.7K | 5,089 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $897.0K | 7,952 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $897.8K | 4,131 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $899.0K | 3,468 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $908.4K | 5,551 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $923.6K | 9,165 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $951.2K | 1,667 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $963.8K | 753 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $964.0K | 13,404 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $965.2K | 30,937 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $968.3K | 20,077 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $982.6K | 15,843 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $988.2K | 15,923 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $993.4K | 11,249 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,117 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,438 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 8,956 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 1,825 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,265 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 41,288 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,668 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,893 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 22,312 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,512 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 9,021 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,158 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,152 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,224 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,541 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,680 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,604 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 16,105 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,590 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,423 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,688 | 0.1% |