Q4 2024 Holdings
Filed 2025-01-24 | 228 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $298.0K | 1,522 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $302.1K | 651 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $304.2K | 4,811 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $304.6K | 2,312 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $307.6K | 3,177 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $308.2K | 1,694 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $314.0K | 3,978 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $314.6K | 1,593 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $327.4K | 2,440 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $328.7K | 34,926 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $330.3K | 3,306 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $330.6K | 12,754 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $333.8K | 2,540 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $335.6K | 35,971 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $343.5K | 4,540 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $358.8K | 3,149 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $367.5K | 2,672 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $372.5K | 5,457 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $375.9K | 1,788 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $381.0K | 11,176 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $384.5K | 772 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $386.2K | 34,299 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $396.5K | 1,186 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $399.3K | 3,305 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $407.6K | 8,523 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $415.2K | 4,415 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $424.5K | 1,892 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $427.8K | 3,403 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $448.8K | 2,031 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $468.8K | 9,699 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $475.8K | 3,328 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $480.2K | 22,493 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $481.0K | 7,850 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $483.1K | 5,465 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $485.5K | 3,961 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $499.0K | 2,270 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $501.7K | 720 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $516.6K | 9,069 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $524.3K | 1,774 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $524.5K | 6,918 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $526.3K | 10,379 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $533.1K | 17,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $534.5K | 4,079 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $542.9K | 5,565 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $545.4K | 15,597 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $545.5K | 16,667 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $549.4K | 3,918 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $549.5K | 1,606 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $551.3K | 523 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $555.4K | 3,225 | 0.1% |