Q4 2024 Holdings
Filed 2025-02-10 | 355 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $99.9K | 355 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $101.7K | 500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $104.6K | 300 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $106.2K | 2,770 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $106.5K | 200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $107.1K | 261 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $108.5K | 641 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $112.2K | 1,997 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $112.5K | 825 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $114.4K | 900 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $115.0K | 3,579 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $115.4K | 22,503 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $115.7K | 273 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $119.8K | 939 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $123.3K | 4,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $127.1K | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $130.6K | 1,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $131.4K | 942 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $131.6K | 1,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $137.1K | 8,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $139.7K | 13,238 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $143.5K | 1,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $145.3K | 2,779 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $151.4K | 375 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $155.6K | 3,375 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $159.5K | 1,500 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $172.0K | 1,500 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $174.0K | 11,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $179.1K | 4,220 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $180.0K | 500 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $183.3K | 26,032 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $198.1K | 597 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $199.5K | 2,250 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $201.6K | 7,265 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $207.9K | 4,116 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $220.4K | 9,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.6K | 500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $249.5K | 4,054 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $251.9K | 6,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257.0K | 2,816 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $263.5K | 1,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $281.3K | 1,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $301.5K | 5,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $318.2K | 3,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334.2K | 375 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $337.9K | 4,728 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351.1K | 599 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365.9K | 679 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $371.0K | 1,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $377.5K | 4,178 | 0.0% |