Q4 2024 Holdings
Filed 2025-01-10 | 5862 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $113.7K | 473 | 0.0% |
| Select Sector Health(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $115.3K | 838 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $115.6K | 1,043 | 0.0% |
| Novo-Nordisk A S F(NVO) | AMERICAN DEPOSITORY | 670100205 | $116.3K | 1,352 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $116.6K | 547 | 0.0% |
| Real Estate Select Sctr(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $117.7K | 2,893 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $119.7K | 4,105 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $120.8K | 504 | 0.0% |
| Ishs Trust-Glo.r ETF(REET) | UIT EXCHANGE TRADED | 46434V647 | $121.0K | 5,050 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $124.1K | 3,259 | 0.0% |
| Zevia PBC(ZVIA) | COMMON STOCK | 98955K104 | $128.5K | 30,674 | 0.0% |
| Ishares Biotechnology(IBB) | UIT EXCHANGE TRADED | 464287556 | $128.9K | 975 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $129.1K | 1,744 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $131.0K | 451 | 0.0% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $132.6K | 323 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $133.3K | 649 | 0.0% |
| Palantir Technologies in(PLTR) | COMMON STOCK | 69608A108 | $137.5K | 1,818 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $139.8K | 152 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $140.9K | 620 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMMON STOCK | 49714P108 | $140.9K | 303 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $152.1K | 2,125 | 0.0% |
| Chefs Whse Inc(CHEF) | COMMON STOCK | 163086101 | $153.1K | 3,104 | 0.0% |
| Shell PLC F(SHEL) | AMERICAN DEPOSITORY | 780259305 | $153.2K | 2,445 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $158.6K | 896 | 0.0% |
| Ishares Msci India Index(INDA) | UIT EXCHANGE TRADED | 46429B598 | $159.5K | 3,031 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $166.9K | 528 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $173.8K | 334 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $174.6K | 1,205 | 0.1% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $178.3K | 368 | 0.1% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $178.3K | 3,047 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $183.0K | 2,005 | 0.1% |
| Invsc QQQ Trust SRS 1(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $184.6K | 361 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | UIT EXCHANGE TRADED | 464288885 | $185.5K | 1,915 | 0.1% |
| West Pharmaceutical Svcs(WST) | COMMON STOCK | 955306105 | $185.7K | 567 | 0.1% |
| Linde PLC F(LIN) | FOREIGN ORDINARIES | G54950103 | $186.7K | 445 | 0.1% |
| Osisko DEV Corp F(ODV) | FOREIGN CANADIAN | 68828E809 | $188.6K | 115,729 | 0.1% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $194.7K | 1,859 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $195.3K | 953 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $195.6K | 386 | 0.1% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $195.8K | 2,451 | 0.1% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $196.1K | 1,953 | 0.1% |
| Dakota Gold Corp(DC) | COMMON STOCK | 46655E100 | $201.6K | 91,636 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $202.1K | 1,397 | 0.1% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $203.8K | 10,047 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $207.3K | 2,322 | 0.1% |
| Roivant Sciences LTD F(ROIV) | FOREIGN ORDINARIES | G76279101 | $215.8K | 18,240 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $221.8K | 2,401 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $232.4K | 3,039 | 0.1% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $239.4K | 1,474 | 0.1% |
| Vanguard Ftse Emerging(VWO) | UIT EXCHANGE TRADED | 922042858 | $250.0K | 5,678 | 0.1% |