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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 62,424 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.8M | 5,571 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 61,801 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9M | 14,605 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0M | 33,496 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.0M | 16,701 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 81,385 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.5M | 24,039 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.7M | 36,483 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 33,498 | 0.5% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $7.8M | 425,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 80,024 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $8.1M | 61,220 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.2M | 134,500 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 34,168 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.3M | 119,433 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 109,838 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5M | 30,588 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5M | 23,506 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $8.6M | 118,240 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.7M | 84,685 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $8.9M | 32,272 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.1M | 423,995 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.1M | 44,053 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4M | 87,700 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.5M | 117,226 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 67,575 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.9M | 147,960 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $10.1M | 167,175 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.1M | 128,209 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 389,006 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.4M | 20,018 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $10.6M | 240,431 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.8M | 294,800 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.9M | 150,483 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1M | 139,042 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4M | 19,835 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.5M | 109,455 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5M | 65,800 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.5M | 180,647 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.6M | 86,593 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.9M | 130,000 | 0.8% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $12.0M | 129,650 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7M | 37,882 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.7M | 255,700 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9M | 84,644 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.7M | 41,145 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 58,200 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 75,614 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 199,200 | 1.0% |