Q4 2024 Holdings
Filed 2025-02-12 | 300 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $319.1K | 750 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $324.3K | 1,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $325.3K | 8,107 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $327.7K | 575 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $329.2K | 1,755 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $334.1K | 3,675 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $335.4K | 5,888 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $336.5K | 5,400 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $340.0K | 4,773 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $347.8K | 980 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $350.3K | 4,490 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $352.3K | 665 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $353.2K | 7,386 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $355.1K | 3,163 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $361.7K | 305 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $362.3K | 2,910 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $362.6K | 6,943 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $363.8K | 2,405 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $365.1K | 4,435 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $369.3K | 799 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $372.7K | 4,041 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $376.2K | 2,147 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $377.9K | 3,756 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $385.5K | 315 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $393.9K | 2,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $395.2K | 3,799 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $397.1K | 17,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403.7K | 3,354 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $410.8K | 2,930 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $414.9K | 3,669 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $418.7K | 11,024 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $421.1K | 2,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $426.0K | 3,499 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $431.0K | 5,050 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $432.6K | 5,625 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $433.6K | 4,372 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $444.5K | 11,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $463.1K | 2,365 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $466.3K | 985 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $471.0K | 2,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $471.6K | 801 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $477.3K | 670 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $481.4K | 5,198 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $485.9K | 9,958 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $486.8K | 9,144 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $498.3K | 4,065 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $504.5K | 5,211 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $506.2K | 2,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $508.1K | 2,392 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $509.1K | 3,000 | 0.0% |