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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $338.3K | 6,351 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.4K | 3,838 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $346.1K | 1,531 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $357.8K | 4,192 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $359.3K | 4,808 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $363.4K | 786 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $370.8K | 1,091 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $371.1K | 5,097 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $371.8K | 7,772 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $373.6K | 1,298 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $374.5K | 9,834 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $376.2K | 1,297 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $376.6K | 1,363 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $379.1K | 1,153 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $379.5K | 1,584 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $382.2K | 1,044 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $385.4K | 606 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $387.3K | 745 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $388.1K | 1,169 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $388.6K | 5,520 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $392.3K | 566 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $393.2K | 1,244 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $395.0K | 981 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $402.7K | 3,898 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $405.4K | 2,493 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $407.8K | 7,572 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $409.3K | 1,763 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $409.6K | 8,565 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $419.7K | 4,180 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $419.9K | 1,909 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $429.7K | 1,163 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $438.2K | 3,965 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $438.6K | 6,099 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $439.8K | 5,689 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $442.6K | 8,592 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $450.0K | 5,824 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $450.6K | 5,045 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $450.7K | 1,752 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $451.5K | 7,384 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $454.1K | 1,600 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $454.6K | 383 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $470.6K | 2,215 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $470.7K | 2,730 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $471.9K | 7,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $472.1K | 1,811 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $482.4K | 3,737 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $487.1K | 953 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $489.2K | 8,649 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $489.8K | 1,044 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $489.9K | 3,897 | 0.0% |