Q4 2024 Holdings
Filed 2025-02-12 | 467 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,065 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 27,554 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 18,404 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 46,075 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6M | 4,879 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6M | 10,582 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 52,188 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8M | 20,312 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8M | 3,769 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 66,966 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 9,415 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,452 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2M | 24,677 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 30,535 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5M | 36,777 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 110,602 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7M | 64,400 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 35,891 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6M | 6,210 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.8M | 61,639 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9M | 73,339 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 40,572 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 19,442 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7M | 129,300 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 111,041 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 27,947 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.8M | 42,016 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $9.7M | 28,305 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 40,616 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.0M | 221,913 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.1M | 14,202 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.2M | 137,526 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.2M | 113,407 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 71,449 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5M | 37,173 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.9M | 76,096 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.2M | 142,711 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.2M | 148,398 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3M | 106,167 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 94,445 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.7M | 34,324 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 85,725 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1M | 74,516 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.3M | 67,138 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8M | 36,446 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9M | 57,258 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $14.1M | 47,624 | 0.9% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $15.7M | 531,828 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.8M | 30,397 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 118,145 | 1.0% |