Q4 2024 Holdings
Filed 2025-01-13 | 316 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $236.5K | 1,587 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $236.9K | 4,347 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237.8K | 1,053 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $238.2K | 188 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $239.3K | 721 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $239.3K | 866 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $240.0K | 3,105 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240.1K | 1,476 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $240.7K | 1,443 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $242.3K | 2,627 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $242.6K | 5,508 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244.0K | 2,020 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $246.6K | 1,255 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $246.7K | 1,117 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $247.6K | 5,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $248.0K | 1,087 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $248.1K | 725 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $248.5K | 1,777 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $253.8K | 408 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $254.6K | 4,133 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $255.6K | 3,380 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $256.2K | 527 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $256.6K | 4,018 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $257.2K | 2,488 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $257.7K | 31,975 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $258.6K | 2,069 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $259.0K | 1,075 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $259.6K | 16,728 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $260.6K | 8,075 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263.6K | 1,162 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $265.7K | 4,518 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.1K | 2,211 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $267.6K | 1,980 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $273.6K | 1,039 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $274.1K | 21,450 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $274.6K | 1,411 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $279.2K | 3,071 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280.8K | 3,077 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $282.5K | 21,965 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $283.2K | 668 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284.8K | 2,472 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $291.0K | 5,572 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $291.0K | 24,833 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $291.5K | 13,856 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $292.7K | 147 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $293.2K | 6,005 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $294.4K | 12,688 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $295.3K | 2,672 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $296.4K | 2,692 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $297.0K | 18,807 | 0.0% |