Q4 2024 Holdings
Filed 2025-01-21 | 84 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $198.2K | 2,765 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $203.0K | 3,772 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $210.8K | 1,140 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $213.1K | 410 | 0.1% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $223.6K | 3,255 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $227.3K | 1,284 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $239.8K | 2,154 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $243.6K | 575 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $304.6K | 926 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $397.1K | 2,085 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $407.6K | 1,858 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $459.1K | 1,266 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $471.6K | 6,237 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $530.6K | 1,766 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $576.9K | 980 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $591.0K | 5,494 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $619.5K | 3,714 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $653.8K | 1,619 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $737.8K | 8,269 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $738.9K | 1,262 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $950.6K | 5,425 | 0.4% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $959.3K | 809 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.0M | 2,447 | 0.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.0M | 8,538 | 0.4% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $1.0M | 10,258 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.0M | 4,771 | 0.4% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.1M | 5,680 | 0.5% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $1.1M | 15,399 | 0.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.1M | 3,041 | 0.5% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.1M | 2,985 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.2M | 2,270 | 0.5% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.2M | 1,897 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 6,421 | 0.5% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.3M | 6,966 | 0.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.3M | 18,559 | 0.6% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.3M | 6,415 | 0.6% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.3M | 4,025 | 0.6% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.3M | 3,067 | 0.6% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1.4M | 2,895 | 0.6% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.4M | 2,163 | 0.6% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.4M | 8,989 | 0.6% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.4M | 5,121 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 10,838 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5M | 18,065 | 0.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.5M | 22,724 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.7M | 5,684 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 5,475 | 0.7% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.8M | 4,794 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.0M | 8,198 | 0.8% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.2M | 6,559 | 0.9% |