Q4 2024 Holdings
Filed 2026-01-07 | 757 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $315.8K | 3,687 | 0.2% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $316.1K | 2,579 | 0.2% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $317.7K | 3,426 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $320.9K | 12,095 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $322.8K | 1,774 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $326.0K | 733 | 0.2% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $326.7K | 3,473 | 0.2% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $329.4K | 4,878 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $331.2K | 913 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $333.2K | 1,376 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $337.9K | 574 | 0.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $341.6K | 1,237 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $342.3K | 973 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $342.6K | 4,531 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $345.3K | 2,384 | 0.2% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $354.6K | 3,335 | 0.2% |
| Strategy Inc CL A New(MSTR) | Stock | 594972408 | $389.5K | 1,345 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $395.0K | 1,362 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $404.1K | 2,154 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $404.3K | 10,773 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $405.0K | 4,071 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $407.8K | 2,820 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $410.0K | 5,133 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $414.6K | 3,583 | 0.2% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $430.5K | 11,336 | 0.2% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $434.5K | 610 | 0.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $452.9K | 2,469 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $457.3K | 879 | 0.2% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $467.2K | 2,012 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $477.3K | 1,934 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $486.9K | 2,525 | 0.3% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $502.6K | 5,556 | 0.3% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $503.1K | 2,852 | 0.3% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $503.9K | 727 | 0.3% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $512.6K | 500 | 0.3% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $531.6K | 10,115 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $547.6K | 11,449 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $571.8K | 2,601 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $574.5K | 3,035 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $585.7K | 9,806 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $611.6K | 7,429 | 0.3% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $628.3K | 3,662 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $640.3K | 5,320 | 0.3% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $641.7K | 1,508 | 0.3% |
| Intuit COM(INTU) | Stock | 461202103 | $644.8K | 1,026 | 0.3% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $651.2K | 2,950 | 0.4% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $656.5K | 1,271 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $670.0K | 5,547 | 0.4% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $713.1K | 2,885 | 0.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $713.6K | 3,159 | 0.4% |