Q4 2024 Holdings
Filed 2025-01-23 | 298 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $356.2K | 18,231 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $363.2K | 1,996 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $363.6K | 3,302 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $366.2K | 9,997 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $368.9K | 2,810 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $371.6K | 14,368 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $380.6K | 7,876 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $384.4K | 2,104 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $396.0K | 630 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $400.1K | 3,654 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $403.9K | 6,483 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $433.0K | 6,912 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $437.5K | 3,236 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $439.2K | 2,341 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $442.7K | 11,626 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $443.6K | 4,802 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $444.1K | 9,286 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $444.9K | 5,433 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $463.3K | 437 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $465.8K | 2,868 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $470.7K | 147 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $472.3K | 2,834 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $474.4K | 7,218 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $477.4K | 9,643 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $480.0K | 42,250 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $484.8K | 5,342 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $499.5K | 5,155 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $500.7K | 3,971 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $508.6K | 28,210 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $510.1K | 4,735 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $518.3K | 15,448 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $522.7K | 2,118 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $524.1K | 32,776 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $527.5K | 27,835 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $530.6K | 43,279 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $535.0K | 1,025 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $538.8K | 2,439 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $540.9K | 9,995 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $566.7K | 4,594 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $570.5K | 7,543 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $582.1K | 2,008 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $582.3K | 2,710 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $587.5K | 46,225 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $589.9K | 1,692 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $591.3K | 8,186 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $598.6K | 7,272 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $600.5K | 1,755 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $609.9K | 25,754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $646.2K | 725 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $661.8K | 1,994 | 0.1% |