Q4 2024 Holdings
Filed 2025-02-11 | 525 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 23,325 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 8,714 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 19,175 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,811 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 56,470 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 37,212 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 12,335 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 49,018 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 16,502 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 24,004 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 61,405 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 15,497 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3M | 33,820 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 43,203 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 21,773 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 51,038 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7M | 98,921 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7M | 6,994 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 31,119 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 21,925 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 32,732 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 9,680 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.3M | 544,876 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 24,756 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.4M | 34,261 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 100,919 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 11,931 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.1M | 151,358 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 56,529 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 196,586 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 60,870 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 110,791 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 48,809 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6M | 26,444 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,312 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 75,344 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 8,689 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.1M | 34,928 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1M | 37,027 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 41,917 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4M | 42,102 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $6.4M | 37,579 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 53,435 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 16,297 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.8M | 30,792 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 28,056 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $6.9M | 52,007 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 17,974 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7M | 258,803 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 99,293 | 0.3% |