Q4 2024 Holdings
Filed 2025-02-10 | 101 holdings | $326.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200.6K | 5,346 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $210.7K | 3,000 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $212.9K | 2,610 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $214.2K | 3,440 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $215.7K | 2,582 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $221.0K | 1,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.5K | 1,850 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $224.2K | 1,809 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $229.9K | 924 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $236.2K | 3,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.4K | 414 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $263.5K | 1,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $285.2K | 867 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $321.7K | 1,084 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $380.3K | 4,258 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $397.9K | 6,024 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $403.0K | 5,700 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $421.5K | 546 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $435.2K | 6,000 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $507.2K | 16,946 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $518.5K | 9,708 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $584.9K | 3,910 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $587.1K | 923 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $627.9K | 10,512 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $629.1K | 6,690 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $631.8K | 5,250 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $662.6K | 2,962 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $687.1K | 1,200 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $692.8K | 9,591 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $703.8K | 1,235 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $740.9K | 3,488 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $754.5K | 736 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $757.3K | 3,321 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $761.7K | 3,280 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $794.4K | 9,945 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $820.8K | 2,225 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $826.3K | 8,931 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $840.1K | 2,388 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $864.0K | 4,978 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $924.1K | 6,077 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $941.5K | 5,645 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 8,275 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,595 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,290 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 13,955 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,430 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,385 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 9,785 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,326 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,480 | 0.4% |