Q4 2024 Holdings
Filed 2025-02-06 | 390 holdings | $665.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS(RELX) | SPONSORED ADR | 759530108 | $402.8K | 8,869 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $407.4K | 43,342 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $411.3K | 1,561 | 0.1% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $414.4K | 1,029 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $415.0K | 854 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $417.0K | 1,546 | 0.1% |
| Vgrd STC ETF DV(VCSH) | ETF | 92206C409 | $417.6K | 5,353 | 0.1% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $418.8K | 1,872 | 0.1% |
| DR Reddy S Laboratorie F Sponsored ADR 1 ADR Reps 1 ORD SHS(RDY) | SPONSORED ADR | 256135203 | $422.3K | 26,744 | 0.1% |
| Spotify Technology F(SPOT) | SHS | L8681T102 | $428.1K | 957 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $428.8K | 5,794 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $429.2K | 2,289 | 0.1% |
| Shell PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | SPONSORED ADR | 780259305 | $432.3K | 6,901 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $433.9K | 2,385 | 0.1% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $434.5K | 1,758 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $434.7K | 343 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $434.7K | 3,458 | 0.1% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $443.3K | 5,770 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $449.0K | 1,534 | 0.1% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $450.3K | 1,379 | 0.1% |
| PNC Finl Services(PNC) | COM | 693475105 | $452.5K | 2,347 | 0.1% |
| A C N B Corp(ACNB) | COM | 000868109 | $452.6K | 11,363 | 0.1% |
| Sanofi S A F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | SPONSORED ADR | 80105N105 | $454.4K | 9,422 | 0.1% |
| Sumitomo Mitsui Finl00 F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(SMFG) | SPONSORED ADR | 86562M209 | $455.5K | 31,434 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $456.8K | 8,575 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $473.0K | 16,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $480.3K | 2,106 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $482.9K | 2,138 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $483.0K | 5,867 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $485.5K | 17,720 | 0.1% |
| SEA LTD F Unsponsored ADR 1 ADR Reps 1 ORD SHS(SE) | SPONSORED ADR | 81141R100 | $487.0K | 4,590 | 0.1% |
| Chubb LTD F(CB) | COM | H1467J104 | $491.0K | 1,777 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $495.0K | 24,688 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $498.6K | 11,794 | 0.1% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $500.8K | 7,211 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $506.6K | 6,187 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $507.2K | 1,946 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $512.2K | 2,203 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $515.0K | 5,575 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $526.2K | 5,767 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $539.0K | 1,860 | 0.1% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $545.8K | 4,646 | 0.1% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | ETF | 921909768 | $548.1K | 9,301 | 0.1% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $549.0K | 3,083 | 0.1% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $552.0K | 9,154 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $555.2K | 1,542 | 0.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $558.8K | 6,256 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $558.9K | 5,019 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $560.4K | 9,291 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $564.3K | 2,656 | 0.1% |