Q4 2024 Holdings
Filed 2025-02-14 | 166 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.0M | 13,930 | 0.6% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.1M | 4,527 | 0.6% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.1M | 20,532 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.1M | 5,054 | 0.6% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1M | 28,956 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.2M | 32,659 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $1.2M | 2,115 | 0.7% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.3M | 8,613 | 0.7% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.4M | 25,420 | 0.8% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.4M | 10,465 | 0.8% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $1.4M | 50,128 | 0.8% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5M | 37,011 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.5M | 24,125 | 0.8% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $1.5M | 10,712 | 0.9% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.6M | 3,818 | 0.9% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.6M | 4,618 | 0.9% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $1.6M | 33,901 | 0.9% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.6M | 14,342 | 0.9% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.6M | 22,843 | 0.9% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.6M | 13,911 | 0.9% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.8M | 13,650 | 1.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.9M | 24,869 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.9M | 7,576 | 1.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.0M | 17,009 | 1.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.0M | 31,290 | 1.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $2.1M | 10,818 | 1.1% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $2.1M | 20,506 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1M | 8,819 | 1.2% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $2.1M | 21,776 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2M | 14,268 | 1.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.2M | 16,552 | 1.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.3M | 25,082 | 1.3% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $2.3M | 17,759 | 1.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.3M | 30,651 | 1.3% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.5M | 10,997 | 1.4% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $2.6M | 17,957 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7M | 18,331 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.7M | 7,758 | 1.5% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.8M | 15,516 | 1.5% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.8M | 24,588 | 1.6% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $2.8M | 24,315 | 1.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.8M | 12,301 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9M | 26,579 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9M | 7,395 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 17,012 | 1.7% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $3.1M | 7,332 | 1.7% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.1M | 10,585 | 1.7% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $3.1M | 23,299 | 1.7% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.8M | 36,379 | 2.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.2M | 27,624 | 2.4% |