Q4 2024 Holdings
Filed 2025-01-31 | 190 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 23,575 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,083 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.8M | 100,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 23,287 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 9,673 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 44,775 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 10,509 | 0.2% |
| Franklin Templeton Brazil(FLBR) | ETF | 35473P835 | $2.2M | 158,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,400 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3M | 67,317 | 0.2% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF | 46434G764 | $2.4M | 44,000 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.6M | 50,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,404 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 11,038 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 149,591 | 0.2% |
| L3harris Technologies(LHX) | COM | 502431109 | $3.3M | 15,811 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 80,000 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6M | 38,232 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.8M | 24,280 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.8M | 35,385 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $3.8M | 45,242 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.0M | 130,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 18,041 | 0.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $4.1M | 67,198 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 20,076 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4M | 120,301 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6M | 31,463 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,844 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 22,142 | 0.3% |
| Ishares TR 3 7 YR Treas BD(IEI) | ETF | 464288661 | $4.8M | 41,200 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 20,997 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0M | 20,173 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.0M | 41,374 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.1M | 35,457 | 0.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.2M | 414,222 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3M | 44,258 | 0.4% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $5.4M | 15,878 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5M | 24,814 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.5M | 59,154 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 24,953 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $5.9M | 12,256 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1M | 40,587 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 32,960 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2M | 82,570 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2M | 81,729 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2M | 70,000 | 0.4% |
| Franklin Templeton ETF TR Franklin India(FLIN) | ETF | 35473P769 | $6.3M | 165,000 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.5M | 322,042 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6M | 76,153 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.6M | 36,042 | 0.5% |