Q4 2024 Holdings
Filed 2025-02-12 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $319.3K | 432 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $320.6K | 651 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $321.6K | 1,406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $321.8K | 3,580 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $324.8K | 2,290 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $326.7K | 896 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $328.4K | 4,175 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $331.2K | 1,602 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $333.4K | 1,543 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $333.5K | 5,727 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $334.0K | 1,327 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $334.8K | 4,485 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $334.9K | 960 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $337.9K | 6,237 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $339.5K | 1,183 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $349.0K | 20,210 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $350.6K | 8,467 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $351.0K | 1,063 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $354.6K | 1,320 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $355.8K | 2,512 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $358.2K | 5,350 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $358.8K | 1,941 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $359.5K | 8,372 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $360.8K | 24,313 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $361.6K | 8,447 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $363.6K | 7,573 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $364.5K | 6,431 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $369.2K | 755 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $373.0K | 3,026 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $373.2K | 3,502 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $375.5K | 1,023 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $379.1K | 2,070 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $379.1K | 9,083 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $383.9K | 2,190 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $385.0K | 1,043 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $386.4K | 11,677 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $389.7K | 6,874 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $390.2K | 1,514 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $398.1K | 3,843 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $398.3K | 3,377 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $399.8K | 3,497 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $404.9K | 2,152 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $412.4K | 5,874 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $413.0K | 2,721 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $414.5K | 825 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $418.8K | 2,467 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $418.8K | 13,019 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $420.7K | 1,790 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $421.2K | 6,385 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $421.9K | 3,422 | 0.0% |