Q4 2024 Holdings
Filed 2025-02-12 | 639 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Mercantile Exch(CME) | COM | 12572Q105 | $66.4K | 286 | 0.0% |
| D Wave Quantum ORD(QBTS) | COM | 26740W109 | $67.1K | 7,985 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $67.7K | 1,104 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $67.8K | 164 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $68.0K | 555 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $68.3K | 1,428 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $68.8K | 581 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $70.2K | 1,040 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | ETF | 85208R101 | $71.3K | 3,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $71.8K | 522 | 0.0% |
| Royal Bk Of Canada Isin #ca7800871021(RY) | COM | 780087102 | $72.3K | 600 | 0.0% |
| Bp Plc Adr(BP) | ADR | 055622104 | $75.3K | 2,548 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ETF | 922042775 | $76.7K | 1,336 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $77.5K | 435 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $78.8K | 125 | 0.0% |
| Roku Inc Com Cl A(ROKU) | CL A | 77543R102 | $79.3K | 1,067 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $80.2K | 11,480 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $80.9K | 1,069 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $81.1K | 4,500 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $82.3K | 3,005 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $83.5K | 1,563 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $83.7K | 394 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $87.3K | 3,836 | 0.0% |
| J B Hunt Transport Svcs(JBHT) | COM | 445658107 | $87.4K | 512 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $87.5K | 1,115 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $87.8K | 1,075 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $87.9K | 1,651 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $88.9K | 418 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $89.0K | 3,382 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $90.8K | 357 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $90.8K | 602 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $90.8K | 4,150 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $91.3K | 4,660 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $91.8K | 1,064 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92.2K | 407 | 0.0% |
| Etfs Physical Palladium(PALL) | ETF | 003262102 | $94.0K | 1,125 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $94.0K | 1,538 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $94.5K | 941 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $97.2K | 1,313 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $97.8K | 212 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $101.6K | 1,443 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $108.7K | 2,311 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $109.9K | 529 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $110.1K | 3,275 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $112.5K | 2,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $112.9K | 614 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $115.9K | 1,257 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $116.8K | 1,000 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $118.8K | 5,126 | 0.0% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $119.2K | 3,469 | 0.0% |