Q4 2024 Holdings
Filed 2025-02-05 | 100 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1.3K | 26,450 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $103.1K | 14,878 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $148.6K | 10,729 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $204.6K | 460 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $204.8K | 964 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.4K | 3,112 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $214.1K | 939 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $218.3K | 2,548 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $218.8K | 2,000 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $219.0K | 2,958 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $226.2K | 1,025 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $228.2K | 6,148 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $229.6K | 1,000 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $231.8K | 1,346 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $232.5K | 2,040 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.1K | 2,394 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.0K | 1,434 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $239.1K | 7,625 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242.7K | 2,017 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252.3K | 1,117 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259.1K | 714 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $261.8K | 783 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $267.5K | 2,214 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $268.2K | 2,046 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $271.5K | 5,618 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $277.2K | 441 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $280.2K | 967 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $281.3K | 1,459 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $285.3K | 811 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $295.6K | 4,187 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $301.1K | 2,360 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301.3K | 1,221 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $302.3K | 3,346 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302.8K | 1,971 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $305.1K | 2,007 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $306.1K | 2,429 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $309.5K | 4,853 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $309.9K | 526 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $326.4K | 3,539 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $342.7K | 1,777 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355.8K | 703 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $361.0K | 7,648 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $361.4K | 3,975 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $366.0K | 860 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $375.2K | 1,042 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378.8K | 5,283 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $382.1K | 786 | 0.3% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $385.3K | 2,728 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387.7K | 661 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $407.8K | 696 | 0.4% |