Q4 2024 Holdings
Filed 2025-01-17 | 226 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $813.1K | 2,019 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $816.7K | 7,593 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $821.5K | 15,732 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $823.5K | 17,859 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $825.9K | 14,980 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.0K | 4,682 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $839.6K | 1,320 | 0.3% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $842.0K | 37,192 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $849.1K | 8,763 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $850.6K | 5,192 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $855.2K | 11,181 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $865.2K | 15,319 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $890.2K | 2,523 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $899.0K | 8,220 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $919.9K | 2,536 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $922.1K | 5,429 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $924.8K | 3,510 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $938.2K | 293 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $948.1K | 1,611 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $957.0K | 2,370 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $971.1K | 3,073 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $982.5K | 5,307 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $996.3K | 1,700 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0M | 6,100 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 49,815 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,510 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,798 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,696 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 41,125 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,030 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 37,576 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 13,670 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 3,451 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,926 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 21,299 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 22,444 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,654 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 10,823 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 25,638 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,946 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 40,231 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,263 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,599 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,505 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 13,898 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,835 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,475 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,193 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 14,129 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 22,442 | 0.6% |