Q4 2024 Holdings
Filed 2025-01-29 | 195 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,884 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,443 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,539 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,902 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,851 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,703 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8M | 10,361 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,855 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.8M | 36,744 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 11,905 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 8,158 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 7,187 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 14,555 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 35,042 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,035 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 11,871 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 11,771 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.2M | 25,107 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,815 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,098 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 8,073 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 13,787 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,078 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 19,040 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $2.3M | 27,382 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3M | 32,378 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 11,118 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 15,653 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4M | 20,725 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,865 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 22,236 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 7,387 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5M | 13,736 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 11,032 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.5M | 30,102 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 15,554 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,461 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 21,840 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $2.6M | 13,451 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 7,867 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 9,347 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 49,567 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,318 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 23,619 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 20,339 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 65,985 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 50,636 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 7,126 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,541 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 46,861 | 0.6% |