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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $121.0K | 770 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $125.0K | 1,035 | 0.0% |
| Wells Fargo & Co New(WFC) | ETF | 949746101 | $126.9K | 1,806 | 0.0% |
| Communication Services Sel Sect Spdretf(XLC) | ETF | 81369Y852 | $126.9K | 1,311 | 0.0% |
| Sector Spdr Materials Fd(XLB) | ETF | 81369Y100 | $132.4K | 1,573 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $132.8K | 3,000 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $133.8K | 1,670 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $136.8K | 257 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETF | 464288372 | $141.8K | 2,713 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $142.0K | 1,577 | 0.0% |
| Vanguard Bond Index Fund(BND) | ETF | 921937835 | $142.0K | 1,975 | 0.0% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $144.2K | 357 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $146.5K | 1,505 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $148.2K | 980 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $150.8K | 626 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $157.6K | 2,129 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $159.1K | 1,850 | 0.0% |
| Unilever Plc Adr New | ADR | 904767704 | $159.6K | 2,815 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $161.1K | 16,278 | 0.0% |
| Prologis(PLD) | REIT | 74340W103 | $164.7K | 1,558 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $165.3K | 8,244 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $165.8K | 2,989 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $167.5K | 2,863 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $170.5K | 911 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $171.8K | 781 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $172.7K | 2,052 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $173.9K | 2,236 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $175.7K | 1,731 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $177.1K | 1,918 | 0.0% |
| Hca Inc(HCA) | COM | 40412C101 | $177.6K | 592 | 0.0% |
| Apollo Global Management LLC Class A(APO) | CL A | 03769M106 | $181.7K | 1,100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $182.5K | 3,840 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $183.5K | 2,092 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $183.8K | 874 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | ETF | 922020805 | $184.5K | 3,810 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $189.3K | 788 | 0.0% |
| Canadian Pac Railway(CP) | COM | 13646K108 | $190.0K | 2,625 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $196.0K | 1,654 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $197.1K | 1,770 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $209.9K | 3,562 | 0.0% |
| Main Str Cap Corp Com(MAIN) | COM | 56035L104 | $210.9K | 3,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $211.2K | 1,193 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $212.6K | 5,011 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213.7K | 2,314 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $220.9K | 475 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $224.0K | 3,595 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $224.7K | 12,971 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $225.8K | 355 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $228.1K | 7,428 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $228.9K | 1,480 | 0.0% |