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 |
|---|---|---|---|---|---|
| Ingersoll-Rand Inc(IR) | Equities | 45687V106 | $2.9M | 32,343 | 0.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.2M | 54,592 | 0.3% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $3.3M | 11,480 | 0.3% |
| Disney Walt Co New(DIS) | Equities | 254687106 | $3.4M | 30,563 | 0.3% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $3.5M | 8,645 | 0.3% |
| Morgan Stanley(MS) | Equities | 617446448 | $3.6M | 28,729 | 0.3% |
| Masco Corp(MAS) | Equities | 574599106 | $3.6M | 50,200 | 0.3% |
| Abbott Labs(ABT) | Equities | 002824100 | $3.7M | 32,675 | 0.4% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $3.8M | 7,576 | 0.4% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.1M | 15,597 | 0.4% |
| TJX COS Inc(TJX) | Equities | 872540109 | $4.1M | 33,704 | 0.4% |
| Williams COS Inc(WMB) | Equities | 969457100 | $4.1M | 76,601 | 0.4% |
| Marvell Technology Inc(MRVL) | Equities | 573874104 | $4.2M | 38,158 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $4.2M | 8,104 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $4.3M | 7,351 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.4M | 30,265 | 0.4% |
| Honeywell International Inc(HON) | Equities | 438516106 | $4.4M | 19,435 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.4M | 41,064 | 0.4% |
| Intercontinental Exchange Group, Inc(ICE) | Equities | 45866F104 | $4.6M | 31,037 | 0.4% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $4.7M | 5,262 | 0.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.7M | 5,130 | 0.4% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $4.7M | 10,669 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | Mutual Funds | 464288323 | $4.8M | 90,283 | 0.5% |
| Stryker Corporation(SYK) | Equities | 863667101 | $4.9M | 13,488 | 0.5% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $5.0M | 13,713 | 0.5% |
| Real Estate Select Sector Spdr Fund(XLRE) | Equities | 81369Y860 | $5.2M | 126,879 | 0.5% |
| Amphenol Corp CL A(APH) | Equities | 032095101 | $5.2M | 75,019 | 0.5% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.3M | 31,733 | 0.5% |
| Bank of America Corp(BAC) | Equities | 060505104 | $5.4M | 122,054 | 0.5% |
| Walmart Inc(WMT) | Equities | 931142103 | $5.5M | 61,402 | 0.5% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equities | 92206C409 | $5.8M | 74,421 | 0.6% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $5.9M | 5,781 | 0.6% |
| Visa Inc CL A(V) | Equities | 92826C839 | $6.2M | 19,621 | 0.6% |
| Ishares Core U.S. Aggregate(AGG) | Equities | 464287226 | $6.5M | 67,236 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $6.6M | 14,459 | 0.6% |
| Lilly ELI & Co(LLY) | Equities | 532457108 | $6.6M | 8,569 | 0.6% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $7.8M | 47,063 | 0.7% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $7.9M | 13,480 | 0.7% |
| Spdr S&P Homebuilders ETF(XHB) | Equities | 78464A888 | $8.0M | 76,173 | 0.8% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Equities | 464288653 | $8.1M | 81,467 | 0.8% |
| Home Depot Inc(HD) | Equities | 437076102 | $8.3M | 21,369 | 0.8% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $8.8M | 26,223 | 0.8% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $9.5M | 39,656 | 0.9% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $12.3M | 51,047 | 1.2% |
| Ishares Ibonds DEC 2025 Term Corp(IBDQ) | Equities | 46434VBD1 | $13.9M | 553,062 | 1.3% |
| Ishares Ibonds DEC 2027 Term Corp(IBDS) | Equities | 46435UAA9 | $13.9M | 579,725 | 1.3% |
| Ishares Ibonds DEC 2028 Term Corp(IBDT) | Equities | 46435U515 | $14.0M | 563,736 | 1.3% |
| Ishares Ibonds DEC 2026 Term Corp(IBDR) | Equities | 46435GAA0 | $14.1M | 585,057 | 1.3% |
| Ishares Ibonds DEC 2029 Term Corp(IBDU) | Equities | 46436E205 | $14.1M | 620,143 | 1.3% |
| Ishares Ibonds DEC 2030 Term Corp(IBDV) | Equities | 46436E726 | $14.3M | 667,244 | 1.4% |