Q4 2024 Holdings
Filed 2025-01-29 | 181 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $200.6K | 3,333 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $200.7K | 2,494 | 0.0% |
| Linde PLC(LIN) | FOREIGN | G54950103 | $202.2K | 483 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $204.0K | 7,353 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $204.5K | 8,500 | 0.0% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $205.2K | 7,795 | 0.0% |
| Ishares TR(IUSG) | COMMON | 464287671 | $207.3K | 1,487 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $209.2K | 873 | 0.0% |
| Snap on Inc(SNA) | COMMON | 833034101 | $215.6K | 635 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COMMON | 46641Q332 | $215.9K | 3,730 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $216.3K | 723 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN | 874039100 | $217.9K | 1,102 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN | G29183103 | $220.2K | 664 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $220.6K | 2,453 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $226.2K | 1,799 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $227.4K | 3,814 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $228.4K | 776 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | COMMON | 922907746 | $233.1K | 4,650 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $238.6K | 1,670 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $250.2K | 1,340 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $253.8K | 855 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $255.0K | 3,372 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $259.2K | 1,402 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $265.9K | 2,468 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $272.0K | 813 | 0.0% |
| Novartis AG(NVSN) | FOREIGN | 66987V109 | $278.1K | 2,858 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $289.7K | 1,271 | 0.0% |
| Capital Group Dividend Value(CGDV) | FOREIGN | 14020W106 | $289.8K | 8,218 | 0.0% |
| Dimensional ETF Trust(DFUS) | COMMON | 25434V401 | $296.0K | 4,643 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $302.0K | 3,615 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $304.1K | 11,461 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $311.1K | 3,065 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $313.9K | 3,116 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $315.3K | 606 | 0.0% |
| The Cigna Group(CI) | COMMON | 125523100 | $343.0K | 1,242 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | FOREIGN | G51502105 | $351.5K | 4,443 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $356.9K | 2,765 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $393.1K | 3,117 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $394.0K | 2,128 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $401.9K | 8,332 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $404.6K | 751 | 0.0% |
| Vanguard Star FDS(VXUS) | FOREIGN | 921909768 | $408.4K | 6,930 | 0.0% |
| Globus MED Inc(GMED) | COMMON | 379577208 | $425.5K | 5,145 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $431.0K | 10,683 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $433.2K | 4,906 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $433.7K | 3,499 | 0.0% |
| Atlassian Corporation(TEAM) | COMMON | 049468101 | $444.9K | 1,828 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON | 922908744 | $449.1K | 2,653 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $458.1K | 2,705 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON | 922908736 | $459.7K | 1,120 | 0.0% |