Q4 2024 Holdings
Filed 2025-02-10 | 425 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.8K | 3,256 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206.2K | 2,260 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $207.1K | 1,096 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209.5K | 901 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $212.1K | 905 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.8K | 955 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $219.1K | 2,121 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $225.1K | 800 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $229.5K | 831 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $231.7K | 1,054 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $233.7K | 1,040 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $236.0K | 20,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $245.9K | 349 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $250.0K | 1,266 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $263.3K | 3,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $266.7K | 1,973 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271.6K | 937 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $311.8K | 1,475 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $319.4K | 2,483 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323.9K | 802 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $330.4K | 3,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $359.6K | 4,050 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $375.6K | 1,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $376.3K | 721 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $377.7K | 5,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $404.0K | 3,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $413.1K | 3,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $428.0K | 2,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $467.9K | 3,077 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $470.8K | 5,285 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.6K | 2,772 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $492.7K | 1,683 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $495.3K | 1,335 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $506.4K | 2,350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $535.5K | 8,398 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $539.4K | 2,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $548.4K | 1,991 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $563.9K | 13,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $569.5K | 1,464 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $576.5K | 2,714 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $629.9K | 1,884 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $630.4K | 5,573 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $633.6K | 2,637 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $680.1K | 881 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $714.3K | 1,254 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $749.0K | 10,120 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $767.9K | 9,000 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $841.4K | 2,450 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $863.1K | 500 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $936.8K | 5,500 | 0.1% |