Q4 2024 Holdings
Filed 2025-02-07 | 192 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $284.3K | 2,435 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $289.1K | 1,109 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289.8K | 4,042 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $291.3K | 15,746 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $292.6K | 3,159 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $293.8K | 6,100 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $295.8K | 465 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $296.9K | 12,810 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $300.7K | 5,645 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $302.5K | 3,789 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $305.2K | 1,503 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $305.4K | 587 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $306.5K | 1,020 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $307.1K | 3,365 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $307.4K | 3,750 | 0.1% |
| Sprott Physical Gold amp; Silve(CEF/U) | TR UNIT | 85208R101 | $316.2K | 13,310 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $321.2K | 945 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $321.9K | 16,055 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $322.2K | 9,985 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $322.6K | 3,750 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $327.6K | 9,130 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $328.8K | 2,162 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $329.8K | 1,860 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $330.4K | 1,495 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $336.6K | 757 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $338.4K | 537 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $348.9K | 2,172 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $349.1K | 1,885 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $351.7K | 1,460 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $361.2K | 1,245 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $363.8K | 15,979 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $365.5K | 7,235 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $365.9K | 8,225 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $367.6K | 645 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $370.2K | 3,130 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $372.1K | 363 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $372.2K | 1,985 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $375.0K | 2,044 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $380.7K | 2,905 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $381.4K | 1,735 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $381.8K | 912 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $385.9K | 6,198 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $387.7K | 4,245 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $394.4K | 3,731 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $416.1K | 6,096 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $423.8K | 18,667 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $425.5K | 1,615 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $427.1K | 880 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $435.1K | 11,594 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $436.2K | 9,905 | 0.2% |