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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,434 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,865 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,020 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 52,095 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,372 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,434 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 18,607 | 0.1% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $1.3M | 19,450 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,960 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,688 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,166 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4M | 6,657 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 32,963 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 11,030 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,491 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 3,021 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,550 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,054 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 20,361 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 5,315 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 51,910 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,490 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 3,300 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,672 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,068 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,379 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 12,533 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 13,614 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,260 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 15,072 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 37,093 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,651 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 34,615 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 9,832 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,367 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 7,350 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 24,636 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,628 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,545 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.9M | 8,454 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 3,150 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,592 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,813 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 3,960 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 19,321 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 11,319 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 29,191 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 8,136 | 0.2% |