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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $7.8M | 16,355 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8M | 36,935 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 52,544 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.0M | 17,100 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 84,637 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 42,244 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.7M | 50,764 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.0M | 47,494 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6M | 61,631 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.6M | 59,981 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.9M | 174,614 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.1M | 102,795 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2M | 21,378 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5M | 63,305 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7M | 104,750 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7M | 44,782 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7M | 24,065 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8M | 22,685 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.8M | 107,096 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.8M | 96,590 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.9M | 32,153 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2M | 11,532 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 55,499 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4M | 50,069 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.7M | 56,034 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 127,950 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8M | 44,222 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 212,621 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.3M | 46,869 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 17,964 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 239,703 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 93,383 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $14.5M | 83,078 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 104,609 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.2M | 101,855 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8M | 83,012 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.2M | 387,603 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.7M | 50,766 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $16.7M | 69,842 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 94,592 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 100,932 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 53,551 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 31,795 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.1M | 244,751 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.4M | 84,637 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7M | 77,010 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7M | 140,734 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.9M | 50,939 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 166,732 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 62,278 | 0.6% |