Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0M | 48,139 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | CEF | 09257P105 | $5.0M | 241,286 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $5.0M | 108,074 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Stock | 49271V100 | $5.0M | 138,030 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.0M | 35,327 | 0.0% |
| Axon Enterprise Inc(AXON) | Stock | 05464C101 | $5.0M | 9,057 | 0.0% |
| Ishares TR(IYR) | ETF | 464287739 | $5.1M | 54,340 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1M | 11,395 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $5.1M | 53,647 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $5.1M | 44,244 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1M | 66,890 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $5.1M | 62,962 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.1M | 84,748 | 0.0% |
| Louisiana PAC Corp(LPX) | Stock | 546347105 | $5.1M | 47,995 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $5.2M | 105,131 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.2M | 76,639 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $5.2M | 17,660 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2M | 23,458 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.2M | 57,687 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $5.2M | 66,600 | 0.0% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $5.2M | 108,429 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $5.2M | 66,734 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $5.3M | 60,173 | 0.0% |
| Heico Corp New(HEI/A) | Stock | 422806208 | $5.3M | 26,717 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Stock | 64125C109 | $5.3M | 41,737 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | ETF | 46137V597 | $5.3M | 127,160 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $5.3M | 45,116 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $5.3M | 17,173 | 0.0% |
| Reliance Inc(RS) | Stock | 759509102 | $5.3M | 19,610 | 0.0% |
| Edison Intl(EIX) | Stock | 281020107 | $5.3M | 65,997 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.3M | 46,285 | 0.0% |
| Church & Dwight Co Inc(CHD) | Stock | 171340102 | $5.3M | 51,028 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.4M | 75,454 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $5.4M | 64,670 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.4M | 124,056 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 46,648 | 0.0% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $5.4M | 16,483 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.4M | 31,228 | 0.0% |
| Vertiv Holdings Co(VRT) | Stock | 92537N108 | $5.4M | 48,622 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.5M | 78,886 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $5.5M | 12,328 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.5M | 48,761 | 0.0% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $5.5M | 45,540 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5M | 16,742 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $5.5M | 114,832 | 0.0% |
| Chart Inds Inc(GTLS) | Stock | 16115Q308 | $5.5M | 42,616 | 0.0% |
| Ebay Inc.(EBAY) | Stock | 278642103 | $5.6M | 87,890 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $5.6M | 39,704 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.6M | 29,575 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $5.6M | 97,602 | 0.0% |