Q4 2024 Holdings
Filed 2025-01-24 | 332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $31.3K | 11,508 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $53.5K | 15,119 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $178.8K | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $200.3K | 3,758 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $200.9K | 1,073 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $204.3K | 8,401 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204.8K | 2,910 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $206.2K | 627 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $209.1K | 3,926 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $209.8K | 521 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $213.5K | 10,646 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $214.8K | 3,247 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $217.3K | 2,579 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $218.4K | 315 | 0.0% |
| Fidelity Covington Trust(WSO) | ELEC VEHS & FUTR | 942622200 | $218.9K | 462 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $219.8K | 13,535 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $220.0K | 1,736 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $221.3K | 647 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $223.2K | 12,066 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $226.5K | 1,615 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $227.8K | 5,016 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228.4K | 948 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $230.2K | 1,742 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $230.4K | 2,090 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $232.7K | 2,531 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $235.7K | 5,433 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236.4K | 4,891 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $237.6K | 1,012 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $238.6K | 2,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.9K | 5,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $239.7K | 10,525 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $243.1K | 3,381 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $246.1K | 9,622 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $246.5K | 4,453 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.1K | 2,046 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.4K | 50 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $248.4K | 1,182 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $248.9K | 1,420 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $249.8K | 2,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $255.7K | 3,674 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $260.9K | 414 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $263.9K | 8,551 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $264.6K | 8,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $265.0K | 2,004 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $266.2K | 5,569 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $267.8K | 2,892 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268.2K | 7,148 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $270.6K | 1,443 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $271.5K | 3,040 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $273.4K | 2,864 | 0.0% |