13F-HR filed by FORTE CAPITAL LLC /ADV
FORTE CAPITAL LLC /ADV filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 229 holding rows worth $889,505,629.
- Accession
- 0001140361-25-002814
- Filer
- CIK 1022314
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 229 entries on the cover page, a total value of $889,505,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,505,629 with VALUE read as dollars as filed, 13F file number 028-16286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 236,546 | $59,235,856 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,770,830 | $49,353,045 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 214,361 | $38,173,387 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 199,022 | $33,694,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 233,888 | $31,408,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,596 | $30,845,356 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 205,355 | $24,135,341 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,080 | $23,737,756 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 286,197 | $23,161,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,291 | $22,771,003 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 168,910 | $20,406,056 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,303 | $18,948,597 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,266 | $17,136,920 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 87,775 | $15,822,293 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 131,835 | $14,195,993 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,803 | $14,019,086 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,803 | $13,927,665 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 104,425 | $13,269,285 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,180 | $12,975,762 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,351 | $12,765,630 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,748 | $12,635,026 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 54,227 | $12,435,271 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,941 | $12,214,558 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 125,146 | $11,550,976 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,749 | $11,018,686 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 444,603 | $10,305,899 | dollars as filed | |
| VTI | 922908769 | COM | 34,137 | $9,893,244 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,927 | $9,504,432 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 70,313 | $9,395,227 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 122,866 | $9,299,713 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,994 | $9,270,327 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,044 | $7,441,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 249,424 | $7,407,907 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 122,275 | $7,155,516 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,896 | $7,130,746 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,278 | $7,090,157 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,832 | $5,809,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,736 | $5,547,146 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,081 | $5,321,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,992 | $5,140,275 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 65,664 | $4,959,609 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,957 | $4,815,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,016 | $4,640,420 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,053 | $4,126,022 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,718 | $3,954,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,704 | $3,945,198 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,199 | $3,859,759 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,216 | $3,800,084 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,417 | $3,785,927 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,094 | $3,651,127 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,278 | $3,636,754 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,165 | $3,368,313 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,003 | $3,363,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,063 | $3,335,385 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,252 | $3,295,827 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,922 | $2,990,378 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,141 | $2,951,538 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,546 | $2,926,162 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,356 | $2,906,391 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 59,810 | $2,782,959 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,715 | $2,689,414 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,100 | $2,603,341 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,995 | $2,583,109 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,247 | $2,469,575 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,873 | $2,460,181 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,628 | $2,437,935 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,079 | $2,404,546 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,665 | $2,354,233 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,570 | $2,293,257 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,480 | $2,272,657 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,890 | $2,261,742 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,437 | $2,231,503 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,837 | $2,171,457 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,263 | $2,113,516 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,561 | $2,102,873 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,780 | $2,095,938 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,387 | $1,997,562 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,000 | $1,967,420 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,330 | $1,919,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,023 | $1,898,923 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,548 | $1,879,102 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,198 | $1,849,949 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,500 | $1,820,772 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,782,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,008 | $1,762,848 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,980 | $1,742,910 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,133 | $1,739,381 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,437 | $1,718,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,217 | $1,711,283 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,617 | $1,633,569 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,551 | $1,603,398 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,785 | $1,544,306 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,738 | $1,528,136 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,679 | $1,497,443 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,083 | $1,461,591 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,222 | $1,414,336 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,270 | $1,409,547 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,418 | $1,403,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,368 | $1,386,530 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,553 | $1,383,619 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,724 | $1,380,022 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,134 | $1,297,544 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,422 | $1,236,805 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,624 | $1,213,612 | dollars as filed | |
| RH | 74967X103 | COM | 3,065 | $1,206,353 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,729 | $1,178,614 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,789 | $1,124,537 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,461 | $1,065,741 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,060 | $1,041,938 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,658 | $1,038,281 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,112 | $1,033,900 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,100 | $1,020,195 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,061 | $1,006,855 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,007 | $1,002,964 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,682 | $985,201 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,505 | $948,026 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,828 | $934,281 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,872 | $932,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,094 | $926,904 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,814 | $897,320 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,197 | $895,983 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,433 | $894,780 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,201 | $892,887 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,769 | $859,419 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,914 | $848,153 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,720 | $840,213 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,968 | $836,183 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,852 | $809,904 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,757 | $793,468 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,475 | $792,932 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,625 | $774,014 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,110 | $772,805 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,220 | $754,768 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,289 | $741,027 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,959 | $726,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,639 | $694,444 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,645 | $687,598 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,586 | $687,220 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,046 | $684,375 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,608 | $681,363 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,904 | $676,070 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,380 | $666,770 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,513 | $644,324 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,370 | $643,266 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,070 | $642,267 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,904 | $641,784 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,657 | $629,772 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,734 | $628,941 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,525 | $616,482 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,646 | $611,232 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,917 | $599,210 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,400 | $597,064 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,685 | $588,998 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,696 | $586,906 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,504 | $582,335 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,984 | $563,758 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,266 | $559,679 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,019 | $556,760 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,517 | $556,156 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,575 | $547,142 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,220 | $543,335 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,120 | $534,614 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,857 | $528,316 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,193 | $520,555 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,139 | $516,992 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 988 | $510,302 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24,234 | $509,641 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 940 | $506,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,535 | $504,760 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,759 | $502,705 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 872 | $499,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,221 | $474,993 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,438 | $458,282 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,996 | $451,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,190 | $436,956 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,332 | $431,723 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,346 | $430,375 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,400 | $415,536 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,413 | $408,688 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,106 | $408,159 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,409 | $408,006 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,690 | $406,916 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,463 | $402,382 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,089 | $391,125 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 981 | $378,882 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,240 | $373,265 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,808 | $371,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,524 | $369,092 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,208 | $364,673 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,245 | $364,449 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,211 | $360,238 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,512 | $359,463 | dollars as filed | |
| IJH | 464287507 | COM | 5,329 | $332,050 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,540 | $328,359 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,800 | $325,504 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,721 | $321,403 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,575 | $321,348 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 977 | $320,026 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 609 | $316,589 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,480 | $305,920 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,156 | $300,762 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 282 | $299,084 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,000 | $294,560 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,855 | $294,116 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,054 | $292,268 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 822 | $274,867 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,953 | $264,060 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,462 | $263,597 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 948 | $261,932 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,329 | $258,603 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,715 | $256,109 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,401 | $255,281 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,011 | $248,273 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,233 | $246,629 | dollars as filed | |
| SCHD | 808524797 | COM | 8,982 | $245,402 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,240 | $243,334 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 381 | $242,384 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,405 | $241,070 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,820 | $238,948 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 741 | $238,721 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,160 | $238,450 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,525 | $232,974 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,021 | $232,829 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 408 | $232,523 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 611 | $225,398 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,886 | $218,817 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,507 | $213,972 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,430 | $210,521 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,705 | $200,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-002814 | this filing | 2025-02-03 | acceptance time not in the bulk data set |