Q4 2024 Holdings
Filed 2025-02-13 | 129 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc Com(T) | Com | 00206R102 | $201.2K | 8,837 | 0.1% |
| PNC Financial Services Group Com(PNC) | Com | 693475105 | $217.9K | 1,130 | 0.1% |
| Carlisle Companies Inc Com(CSL) | Com | 142339100 | $221.3K | 600 | 0.1% |
| Target Corp Com(TGT) | Com | 87612E106 | $228.7K | 1,692 | 0.1% |
| Caterpillar Inc Com(CAT) | Com | 149123101 | $247.8K | 683 | 0.1% |
| Blackstone Inc Com(BX) | Com | 09260D107 | $248.3K | 1,440 | 0.1% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $250.1K | 6,255 | 0.1% |
| Eaton Corp PLC Com(ETN) | Com | G29183103 | $268.8K | 810 | 0.1% |
| Stryker Corp Com(SYK) | Com | 863667101 | $270.0K | 750 | 0.1% |
| Williams Cos Inc Com(WMB) | Com | 969457100 | $275.5K | 5,091 | 0.1% |
| Home Depot Inc Com(HD) | Com | 437076102 | $276.2K | 710 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | Com | 808524607 | $289.6K | 11,200 | 0.1% |
| IShares S & P Small Cap 600 Growth(IJT) | Com | 464287887 | $297.8K | 2,200 | 0.1% |
| IShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $304.2K | 2,400 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Com | 92204A702 | $310.9K | 500 | 0.1% |
| Aon Plc Com(AON) | Com | G0403H108 | $330.1K | 919 | 0.1% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $333.2K | 12,560 | 0.1% |
| International Business Machines Corp Com(IBM) | Com | 459200101 | $384.3K | 1,748 | 0.1% |
| IShares Msci Eafe Index(EFA) | Com | 464287465 | $393.2K | 5,200 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $414.4K | 5,900 | 0.1% |
| Boeing Co Com(BA) | Com | 097023105 | $416.0K | 2,350 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | Com | 808524201 | $417.2K | 18,000 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $423.2K | 743 | 0.1% |
| Linde Plc(LIN) | Com | G54950103 | $431.6K | 1,031 | 0.1% |
| Broadcom Inc Com(AVGO) | Com | 11135F101 | $459.5K | 1,982 | 0.1% |
| Trane Technologies Plc(TT) | Com | G8994E103 | $467.2K | 1,265 | 0.1% |
| Aflac Inc Com(AFL) | Com | 001055102 | $557.5K | 5,390 | 0.1% |
| IShares Russell 2000 Index Fund(IWM) | Com | 464287655 | $681.7K | 3,085 | 0.2% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $731.1K | 3,206 | 0.2% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $743.8K | 7,477 | 0.2% |
| CSX Corp Com(CSX) | Com | 126408103 | $754.6K | 23,385 | 0.2% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $760.5K | 6,600 | 0.2% |
| American Express Co Com(AXP) | Com | 025816109 | $771.7K | 2,600 | 0.2% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $840.5K | 4,730 | 0.2% |
| Coca Cola Co Com(KO) | Com | 191216100 | $844.7K | 13,567 | 0.2% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $944.7K | 1,944 | 0.2% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.0M | 11,312 | 0.3% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $1.2M | 18,700 | 0.3% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $1.2M | 25,333 | 0.3% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $1.3M | 5,120 | 0.3% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $1.5M | 11,835 | 0.4% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $1.8M | 2,019 | 0.5% |
| Walmart Inc Com(WMT) | Com | 931142103 | $1.9M | 21,050 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.6M | 18,770 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.5M | 121,215 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $4.9M | 42,703 | 1.2% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.0M | 17,236 | 1.3% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $5.3M | 70,568 | 1.3% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $5.4M | 44,383 | 1.3% |
| Nvidia Corp Com(NVDA) | Com | 67066G104 | $5.5M | 41,310 | 1.4% |