Q4 2024 Holdings
Filed 2025-01-24 | 308 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $29 | 494 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $29 | 128 | 0.0% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $29 | 317 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $31 | 35 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $31 | 65 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $31 | 109 | 0.0% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $31 | 1,305 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $31 | 80 | 0.0% |
| TD(TD) | Toronto Dominion Bank | 891160509 | $31 | 600 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $33 | 328 | 0.0% |
| XOP(XOP) | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | $33 | 250 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $34 | 165 | 0.0% |
| IJR(IJR) | iShares Core S&P Small-Cap (ETF) | 464287804 | $34 | 302 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $34 | 556 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $34 | 153 | 0.0% |
| Mrna(MRNA) | Moderna Inc | 60770K107 | $35 | 848 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $35 | 98 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $36 | 192 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $37 | 73 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $37 | 496 | 0.0% |
| BX(BX) | Blackstone Inc | 09260D107 | $37 | 215 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $38 | 951 | 0.0% |
| Ftec(FTEC) | Fidelity MSCI Information Tech ETF | 316092808 | $38 | 209 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $38 | 282 | 0.0% |
| Ibdq(IBDQ) | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | $38 | 1,523 | 0.0% |
| MCO(MCO) | Moody s Corporation | 615369105 | $39 | 84 | 0.0% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $41 | 706 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $41 | 292 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $41 | 290 | 0.0% |
| Ntdoy(NTDOY) | Nintendo Co Ltd | 654445303 | $43 | 2,946 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $46 | 182 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $48 | 265 | 0.0% |
| Qual(QUAL) | iShares MSCI USA Quality Factor ETF | 46432F339 | $48 | 270 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $49 | 141 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $50 | 2,395 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $51 | 425 | 0.0% |
| Site(SITE) | Siteone Landscape Supply Inc com | 82982L103 | $52 | 400 | 0.0% |
| Regn(REGN) | Regeneron Pharmaceuticals Inc | 75886F107 | $53 | 75 | 0.0% |
| VO(VO) | Vanguard Mid-Cap ETF | 922908629 | $54 | 208 | 0.0% |
| Ibdt(IBDT) | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | $57 | 2,326 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $57 | 142 | 0.0% |
| MU(MU) | Micron Technology Inc | 595112103 | $57 | 678 | 0.0% |
| Amgn(AMGN) | Amgen Inc. | 031162100 | $58 | 222 | 0.0% |
| WST(WST) | West Pharmaceutical Services Inc | 955306105 | $59 | 180 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $59 | 253 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $60 | 259 | 0.0% |
| LIN(LIN) | Linde plc | G54950103 | $61 | 146 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $61 | 121 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $62 | 688 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $63 | 880 | 0.0% |