Q4 2024 Holdings
Filed 2025-01-21 | 222 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COMMON STOCK | 025816109 | $489.4K | 1,649 | 0.3% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $490.8K | 960 | 0.3% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $509.3K | 2,170 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $511.0K | 2,262 | 0.3% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $512.1K | 4,599 | 0.4% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $521.2K | 10,897 | 0.4% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $528.0K | 1,912 | 0.4% |
| Vanguard(VGSH) | ETF-FIXED INCOM | 92206C102 | $535.3K | 9,200 | 0.4% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $537.4K | 4,336 | 0.4% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $543.7K | 1,315 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $544.3K | 7,592 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $550.3K | 8,839 | 0.4% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $554.5K | 6,273 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $561.2K | 1,936 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $563.3K | 8,020 | 0.4% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $569.2K | 8,086 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $577.1K | 9,749 | 0.4% |
| Spdr(GLD) | ETF-ALTERNATIVE | 78463V107 | $600.5K | 2,480 | 0.4% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $621.0K | 2,723 | 0.4% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $650.5K | 2,260 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $681.1K | 4,479 | 0.5% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $712.3K | 7,974 | 0.5% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $720.5K | 6,226 | 0.5% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $729.1K | 1,244 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $738.6K | 8,175 | 0.5% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $740.5K | 8,313 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $749.0K | 32,893 | 0.5% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $781.5K | 1,904 | 0.5% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $788.4K | 3,730 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $822.2K | 20,561 | 0.6% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $873.7K | 7,202 | 0.6% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $875.1K | 3,981 | 0.6% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $877.3K | 7,614 | 0.6% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $908.1K | 5,557 | 0.6% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $985.0K | 6,000 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.0M | 3,027 | 0.7% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.0M | 6,076 | 0.7% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.1M | 5,684 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,597 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 6,263 | 0.8% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.2M | 9,086 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 8,279 | 0.8% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.2M | 11,487 | 0.8% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $1.2M | 5,087 | 0.8% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.3M | 20,688 | 0.9% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.3M | 9,752 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.3M | 4,255 | 0.9% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.4M | 17,931 | 0.9% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.5M | 4,035 | 1.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.6M | 9,360 | 1.1% |