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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 29,744 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 16,848 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 5,438 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 18,181 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,972 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,733 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 14,388 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,993 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 26,891 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 36,942 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,411 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 7,612 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 8,191 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,048 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,263 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.8M | 54,571 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8M | 9,715 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 35,877 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 8,919 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 15,836 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,861 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,193 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 9,230 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,726 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,085 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,393 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 20,230 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3M | 11,738 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,319 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 20,529 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,119 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,317 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 31,358 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 31,025 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 40,077 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,820 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 14,354 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 78,166 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,796 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,472 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 8,595 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 9,450 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,213 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 28,771 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,733 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,790 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,261 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 848 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 57,448 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 32,884 | 0.5% |