Q4 2024 Holdings
Filed 2025-01-23 | 273 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $22.1M | 487,323 | 0.3% |
| 3M Co(MMM) | CS | 88579Y101 | $22.3M | 172,932 | 0.3% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $23.1M | 289,117 | 0.3% |
| Deere and Co(DE) | CS | 244199105 | $25.3M | 59,626 | 0.3% |
| Conocophillips(COP) | CS | 20825C104 | $26.6M | 268,605 | 0.3% |
| Vanguard MUN BD FD Inc Tax-Exe(VTEB) | ETF | 922907746 | $26.9M | 536,027 | 0.3% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $28.3M | 58,297 | 0.3% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $28.8M | 509,364 | 0.3% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $29.3M | 129,867 | 0.3% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $30.1M | 326,137 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $30.3M | 634,409 | 0.3% |
| Vanguard BD Index FD Inc Total(BND) | ETF | 921937835 | $30.7M | 427,497 | 0.4% |
| Ishares TR MBS Fixed Bdfd(MBB) | ETF | 464288588 | $31.8M | 347,204 | 0.4% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $32.0M | 541,026 | 0.4% |
| Atlassian Corporation CL A(TEAM) | CS | 049468101 | $32.1M | 131,938 | 0.4% |
| RTX Corporation COM(RTX) | CS | 75513E101 | $32.4M | 280,108 | 0.4% |
| Invesco Exchange Traded FD T S(RSP) | ETF | 46137V357 | $32.5M | 185,577 | 0.4% |
| Citigroup Inc(C) | CS | 172967424 | $33.4M | 474,285 | 0.4% |
| Alcon Inc ORD SHS(ALC) | CS | H01301128 | $37.2M | 437,780 | 0.4% |
| Caterpillar Inc del(CAT) | CS | 149123101 | $41.2M | 113,495 | 0.5% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $42.6M | 294,113 | 0.5% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $43.2M | 614,904 | 0.5% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $45.7M | 425,065 | 0.5% |
| Spdr Series Trust LEH Inter TR(SPTI) | ETF | 78464A672 | $45.8M | 1,643,706 | 0.5% |
| Bank of America Corporation(BAC) | CS | 060505104 | $46.2M | 1,051,067 | 0.5% |
| Ishares Trust Sandp Natl MUN B(MUB) | ETF | 464288414 | $52.3M | 490,539 | 0.6% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $52.3M | 156,400 | 0.6% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $57.2M | 383,564 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $60.5M | 150,126 | 0.7% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $64.1M | 829,433 | 0.7% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $70.5M | 139,422 | 0.8% |
| Vanguard SNP 500 ETF(VOO) | ETF | 922908363 | $71.6M | 132,916 | 0.8% |
| Msci Inc(MSCI) | CS | 55354G100 | $73.1M | 121,804 | 0.8% |
| S and P Global Inc(SPGI) | CS | 78409V104 | $73.3M | 147,223 | 0.8% |
| West Fraser Timber LTD(WFG) | CS | 952845105 | $73.8M | 853,038 | 0.8% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $77.9M | 580,432 | 0.9% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $79.9M | 333,130 | 0.9% |
| Masco Corp(MAS) | CS | 574599106 | $80.8M | 1,113,827 | 0.9% |
| Union PAC Corp(UNP) | CS | 907818108 | $85.0M | 372,599 | 1.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $85.6M | 994,079 | 1.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $88.6M | 169,770 | 1.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $90.5M | 192,850 | 1.0% |
| Applied Matls Inc(AMAT) | CS | 038222105 | $102.0M | 627,125 | 1.2% |
| Globant S A(GLOB) | CS | L44385109 | $104.5M | 487,277 | 1.2% |
| Moodys Corp(MCO) | CS | 615369105 | $104.8M | 221,437 | 1.2% |
| Fiserv Inc(FISV) | CS | 337738108 | $107.2M | 521,957 | 1.2% |
| Canadian Natl RY Co(CNI) | CS | 136375102 | $112.6M | 1,109,174 | 1.3% |
| Mercadolibre Inc(MELI) | CS | 58733R102 | $116.1M | 68,261 | 1.3% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $117.0M | 781,986 | 1.3% |
| Evergy Inc COM(EVRG) | CS | 30034W106 | $118.2M | 1,920,048 | 1.3% |