Q4 2024 Holdings
Filed 2025-02-14 | 486 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co del(F) | Equities | 345370860 | $104.0K | 10,500 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $200.8K | 605 | 0.0% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $211.8K | 516 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | Equities | 67092P607 | $215.7K | 5,150 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $216.9K | 1,642 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $217.2K | 9,541 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni(IBMQ) | Equities | 46435U325 | $237.9K | 9,448 | 0.0% |
| Ishares Ibonds DEC 2027 Muni ETF(IBMP) | Mutual Funds | 46435U283 | $239.3K | 9,517 | 0.0% |
| Ishares Ibonds DEC 2025 Muni ETF | Mutual Funds | 46435U432 | $239.7K | 9,006 | 0.0% |
| Ishares Ibonds DEC 2026 Muni ETF(IBMO) | Equities | 46435U259 | $240.6K | 9,451 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Equities | 21036P108 | $251.9K | 1,140 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $253.0K | 3,376 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $254.5K | 2,982 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $261.2K | 4,995 | 0.0% |
| GE Vernova LLC(GEV) | Equities | 36828A101 | $263.8K | 802 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | Equities | 464287457 | $264.5K | 3,226 | 0.0% |
| T Rowe Price Group Inc(TROW) | Equities | 74144T108 | $271.2K | 2,398 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $274.0K | 1,685 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Equities | 165303108 | $300.9K | 2,480 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $328.2K | 12,370 | 0.0% |
| Ishares 1-5Y INV Grade Corp ETF(IGSB) | Equities | 464288646 | $341.6K | 6,607 | 0.0% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $366.9K | 5,375 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Equities | 464287499 | $368.3K | 4,166 | 0.0% |
| Philip Morris International(PM) | Equities | 718172109 | $388.7K | 3,230 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $395.1K | 2,818 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $399.4K | 1,378 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $419.3K | 4,595 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $420.2K | 5,983 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $425.6K | 4,842 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Equities | 81369Y506 | $428.5K | 5,002 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $433.7K | 7,668 | 0.0% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $436.3K | 1,802 | 0.0% |
| American Tower Corp REIT(AMT) | Equities | 03027X100 | $453.4K | 2,472 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $462.2K | 2,250 | 0.0% |
| Cons Staples Select Sect Spdr Fund(XLP) | Equities | 81369Y308 | $464.3K | 5,907 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $471.4K | 750 | 0.0% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $473.8K | 1,842 | 0.0% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $500.8K | 4,041 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $506.9K | 12,675 | 0.0% |
| Snowflake Inc CL A(SNOW) | Equities | 833445109 | $523.9K | 3,393 | 0.0% |
| GE Aerospace(GE) | Equities | 369604301 | $531.1K | 3,184 | 0.1% |
| Public Storage Inc REIT(PSA) | Equities | 74460D109 | $568.9K | 1,900 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $586.1K | 6,579 | 0.1% |
| The Hershey Company(HSY) | Equities | 427866108 | $590.7K | 3,488 | 0.1% |
| Ishares ESG Aware 1-5 Year USD ETF(SUSB) | Equities | 46435G243 | $606.3K | 24,545 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $610.6K | 4,730 | 0.1% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $687.8K | 3,668 | 0.1% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $705.2K | 7,757 | 0.1% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $712.3K | 9,590 | 0.1% |
| Comm. Serv. Select Sector Spdr Fund(XLC) | Equities | 81369Y852 | $723.0K | 7,468 | 0.1% |