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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $276.2K | 1,548 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $279.0K | 5,791 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $284.1K | 899 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $286.4K | 2,754 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $288.2K | 678 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $290.2K | 4,020 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $291.5K | 3,937 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $300.2K | 3,142 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $300.6K | 3,700 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $300.8K | 2,985 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $301.1K | 3,406 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $303.1K | 5,713 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $303.6K | 12,350 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $307.0K | 3,789 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $309.7K | 4,708 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $310.3K | 2,051 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $312.5K | 3,263 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $315.0K | 928 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $317.4K | 911 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $319.1K | 3,460 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $321.2K | 4,736 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $329.0K | 577 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $331.6K | 999 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $331.9K | 4,492 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $333.2K | 2,250 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $338.0K | 2,046 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $338.7K | 1,514 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340.9K | 2,801 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $341.3K | 1,021 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $342.3K | 4,490 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $345.0K | 2,678 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $350.1K | 3,776 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $352.5K | 1,716 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $353.9K | 1,434 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $355.6K | 6,778 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $356.1K | 1,676 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $357.3K | 2,945 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $357.3K | 1,048 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $359.9K | 3,887 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $367.0K | 6,409 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $379.0K | 2,280 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $380.0K | 1,849 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $380.4K | 3,570 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $384.8K | 740 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $386.3K | 8,050 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $389.9K | 1,991 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $392.4K | 4,127 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $392.6K | 2,149 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $396.7K | 2,844 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $406.3K | 2,432 | 0.0% |