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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $490.5K | 2,675 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $492.3K | 1,765 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $496.3K | 1,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499.0K | 4,146 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $501.7K | 2,221 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $504.3K | 3,095 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $511.6K | 301 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $512.6K | 4,032 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $516.2K | 992 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $518.3K | 4,062 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $520.0K | 12,255 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $521.9K | 5,859 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $529.3K | 6,464 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $533.5K | 107 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $534.6K | 3,480 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $535.0K | 849 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $537.4K | 11,340 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $540.6K | 23,524 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $540.8K | 5,839 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $544.8K | 5,016 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $547.3K | 3,314 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $567.6K | 3,206 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $571.6K | 10,082 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $578.7K | 4,925 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $581.8K | 8,377 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $590.1K | 2,601 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $603.8K | 3,131 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $606.0K | 15,872 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $606.3K | 2,517 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $620.4K | 9,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $625.6K | 7,831 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.6K | 10,703 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $654.4K | 3,186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $657.9K | 5,816 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $673.4K | 8,288 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $674.1K | 5,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $683.4K | 2,358 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $688.3K | 9,601 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $689.1K | 2,792 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $701.7K | 2,364 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $712.2K | 1,430 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $712.4K | 13,163 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $727.8K | 4,081 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $756.7K | 14,421 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $757.1K | 739 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $767.1K | 8,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $769.3K | 8,329 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $770.7K | 3,819 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $772.9K | 8,985 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $773.9K | 12,420 | 0.0% |