Q4 2024 Holdings
Filed 2025-02-12 | 619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.0K | 400 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.4K | 275 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.6K | 250 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.3K | 1,350 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $31.5K | 585 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $32.2K | 316 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.2K | 158 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $33.6K | 500 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $33.8K | 1,600 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $33.8K | 700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.0K | 981 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $35.2K | 1,546 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.8K | 196 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $35.8K | 624 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $36.1K | 222 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $36.2K | 300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $36.5K | 431 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $36.8K | 3,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.8K | 820 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $37.0K | 19 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $37.0K | 1,200 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $37.1K | 1,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $37.2K | 605 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $37.5K | 500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $37.5K | 1,060 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $37.9K | 103 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38.0K | 1,130 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.4K | 325 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $38.5K | 65 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.7K | 175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.9K | 212 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $39.7K | 999 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.0K | 76 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.1K | 77 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $40.1K | 1,090 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $40.1K | 250 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $40.1K | 1,187 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.6K | 175 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $41.6K | 557 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.4K | 525 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $43.9K | 700 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $44.5K | 1,400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.6K | 572 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $45.5K | 270 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.5K | 533 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $46.2K | 2,604 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.4K | 1,692 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $46.9K | 1,436 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $47.0K | 2,338 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $47.2K | 229 | 0.0% |