Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0K | 18 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0K | 77 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.1K | 28 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.1K | 16 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.2K | 105 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.2K | 19 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.3K | 36 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.3K | 175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 101 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 39 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.4K | 57 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.6K | 53 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.6K | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.7K | 171 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8K | 114 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8K | 80 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.8K | 22 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9K | 14 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.2K | 16 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.2K | 192 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2K | 34 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3K | 30 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4K | 116 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.5K | 25 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.5K | 26 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5K | 46 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.5K | 96 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.5K | 10 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6K | 188 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.7K | 22 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.7K | 124 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $10.7K | 748 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8K | 77 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.8K | 555 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $10.9K | 201 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $11.0K | 1,111 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.0K | 189 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.0K | 50 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.0K | 40 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.3K | 95 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.4K | 60 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 44 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6K | 26 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.6K | 62 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $11.6K | 286 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6K | 40 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.6K | 215 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7K | 55 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $11.9K | 1,222 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 107 | 0.0% |