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 |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $297.6K | 523 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $300.6K | 477 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $300.6K | 29,855 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $301.0K | 94 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $301.4K | 4,204 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.5K | 1,020 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $304.3K | 1,666 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $304.5K | 6,367 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $305.6K | 1,062 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $305.8K | 1,242 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $307.4K | 7,086 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $310.4K | 3,205 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $312.6K | 5,318 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $316.0K | 4,823 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $316.9K | 13,376 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $317.1K | 14,985 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $317.4K | 924 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $319.7K | 1,393 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $320.2K | 509 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $324.2K | 1,244 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $324.5K | 4,291 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $326.3K | 19,138 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $328.8K | 1,108 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $331.4K | 1,719 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $332.8K | 4,738 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $333.6K | 2,883 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $335.2K | 3,620 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $337.8K | 755 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $344.9K | 1,483 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $345.1K | 11,383 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $345.8K | 4,223 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $346.6K | 1,890 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $347.4K | 4,936 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $349.8K | 4,067 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $350.6K | 1,595 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $356.7K | 4,035 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $357.4K | 8,861 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $359.8K | 1,919 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $361.7K | 5,774 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $364.0K | 3,567 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $365.6K | 2,053 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $365.9K | 2,792 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $370.6K | 1,546 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $372.4K | 3,502 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $377.4K | 3,259 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $378.0K | 8,941 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $381.4K | 2,720 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $382.9K | 12,468 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $382.9K | 6,240 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $385.0K | 1,369 | 0.1% |