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 |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | Equities | 277432100 | $746.5K | 8,175 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $800.7K | 2,698 | 0.1% |
| Southern Company(SO) | Equities | 842587107 | $819.9K | 9,960 | 0.1% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $835.2K | 15,506 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Equities | 009158106 | $840.8K | 2,899 | 0.1% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $845.4K | 2,888 | 0.1% |
| RTX Corporation(RTX) | Equities | 75513E101 | $869.4K | 7,513 | 0.1% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $919.5K | 2,705 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | Equities | 81369Y704 | $963.7K | 7,314 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.0M | 10,121 | 0.1% |
| Cons Disc Select Sector Spdr Fund(XLY) | Equities | 81369Y407 | $1.0M | 4,518 | 0.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.0M | 4,363 | 0.1% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.0M | 14,627 | 0.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.1M | 5,977 | 0.1% |
| Intl. Business Machines Corp(IBM) | Equities | 459200101 | $1.2M | 5,270 | 0.1% |
| Lowes COS Inc(LOW) | Equities | 548661107 | $1.2M | 4,864 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | Equities | 81369Y209 | $1.2M | 8,748 | 0.1% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $1.2M | 6,810 | 0.1% |
| American Water Works Co Inc(AWK) | Equities | 030420103 | $1.2M | 9,895 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $1.2M | 16,434 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Mutual Funds | 464288414 | $1.3M | 11,733 | 0.1% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $1.3M | 4,015 | 0.1% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $1.3M | 9,579 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | Equities | 81369Y100 | $1.3M | 15,784 | 0.1% |
| Ishares Ibonds DEC 2034 TM Corp(IBDZ) | Equities | 46438G653 | $1.5M | 57,421 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Equities | 81369Y605 | $1.5M | 30,733 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $1.5M | 19,727 | 0.1% |
| Lennar Corp CL A(LEN) | Equities | 526057104 | $1.5M | 11,205 | 0.1% |
| Conocophillips(COP) | Equities | 20825C104 | $1.5M | 15,435 | 0.1% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.7M | 8,299 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.7M | 23,353 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $1.7M | 4,862 | 0.2% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.7M | 6,520 | 0.2% |
| Ishares Ibonds 2026 Term High Yield and Inc(IBHF) | Equities | 46436E528 | $1.7M | 74,460 | 0.2% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $1.7M | 3,017 | 0.2% |
| Union PAC Corp(UNP) | Equities | 907818108 | $2.0M | 8,797 | 0.2% |
| Coca Cola Co(KO) | Equities | 191216100 | $2.0M | 32,319 | 0.2% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $2.0M | 3,827 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | Equities | 72201R833 | $2.1M | 20,578 | 0.2% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $2.1M | 11,499 | 0.2% |
| Teradyne Inc(TER) | Equities | 880770102 | $2.1M | 16,846 | 0.2% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.2M | 14,926 | 0.2% |
| Digital Realty Trust Inc REIT(DLR) | Equities | 253868103 | $2.2M | 12,300 | 0.2% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $2.2M | 9,196 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $2.3M | 5,605 | 0.2% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.4M | 12,451 | 0.2% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $2.5M | 11,437 | 0.2% |
| Pepsico Inc(PEP) | Equities | 713448108 | $2.7M | 17,437 | 0.3% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.7M | 11,827 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | Equities | 81369Y803 | $2.9M | 12,428 | 0.3% |