Q4 2024 Holdings
Filed 2025-01-28 | 325 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $253.6K | 269 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $253.8K | 9,261 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $257.8K | 81 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $259.9K | 2,062 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $260.0K | 27,255 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $261.7K | 3,500 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $261.7K | 1,170 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $265.0K | 2,195 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $267.2K | 2,897 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $270.5K | 2,615 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $272.3K | 2,222 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $274.0K | 2,027 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $275.9K | 1,120 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $275.9K | 2,347 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $277.6K | 2,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278.0K | 3,058 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $281.9K | 1,222 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $282.3K | 2,556 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $283.2K | 6,528 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $284.7K | 2,402 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $284.8K | 3,703 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $287.5K | 5,009 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $289.1K | 5,529 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $289.6K | 1,142 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $291.2K | 3,538 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $292.7K | 618 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $292.8K | 4,719 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $296.8K | 2,907 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $297.3K | 869 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $299.0K | 3,473 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $299.7K | 1,001 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $302.0K | 6,100 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $303.5K | 2,360 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $304.5K | 4,114 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $307.8K | 2,035 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $309.1K | 1,099 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $309.7K | 4,287 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $311.1K | 1,806 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $311.6K | 2,091 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $312.6K | 1,554 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $314.2K | 1,369 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $318.1K | 1,611 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $319.3K | 1,253 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $321.1K | 6,157 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $329.2K | 5,024 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $330.6K | 2,235 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $331.8K | 1,816 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $332.2K | 1,843 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $333.6K | 3,096 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $335.9K | 1,118 | 0.0% |