Q3 2024 Holdings
Filed 2024-10-23 | 143 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova LTD(NVMI) | COM | M7516K103 | $617.9K | 2,966 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627.8K | 2,217 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $630.4K | 6,866 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $654.6K | 2,067 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $696.3K | 1,207 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $699.9K | 2,806 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $710.6K | 2,716 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $714.4K | 4,201 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.9K | 13,790 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $736.9K | 3,264 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $748.8K | 1,281 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $761.6K | 9,432 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $770.9K | 6,559 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $771.8K | 12,385 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $808.4K | 1,600 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $809.0K | 2,753 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $853.7K | 3,148 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $856.5K | 14,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $882.1K | 1,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888.2K | 4,767 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $942.9K | 8,303 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $959.9K | 2,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $968.3K | 3,180 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $973.4K | 29,117 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,472 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,033 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,626 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,018 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 5,649 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,157 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,281 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,942 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,294 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,211 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,434 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 8,383 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,587 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 16,152 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,273 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 19,702 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.6M | 48,688 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 37,444 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.3M | 7,375 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 6,764 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 22,788 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 15,797 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 18,266 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 38,108 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 223,965 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.2M | 145,328 | 0.8% |