Q4 2024 Holdings
Filed 2025-02-12 | 159 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $136.9K | 13,832 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $148.5K | 27,604 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $177.5K | 11,594 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $178.0K | 10,321 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $200.8K | 2,626 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.9K | 5,023 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 3,528 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $206.5K | 2,034 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $207.6K | 1,226 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $207.8K | 911 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $209.9K | 4,809 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210.8K | 954 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $211.6K | 333 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $211.9K | 997 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $214.8K | 1,819 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $220.4K | 836 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $222.3K | 16,200 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $222.3K | 2,816 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $223.3K | 2,251 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $224.0K | 1,343 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $230.2K | 1,756 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $232.1K | 958 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $246.2K | 1,864 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $247.1K | 1,994 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $253.2K | 675 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $258.6K | 11,355 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $276.1K | 5,067 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $277.2K | 3,830 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279.0K | 552 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $283.5K | 604 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $286.2K | 29,410 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $286.7K | 1,128 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $289.1K | 3,180 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.7K | 999 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.1K | 1,559 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292.6K | 729 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 4,966 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $294.8K | 4,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $313.4K | 2,909 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $318.3K | 3,451 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320.9K | 609 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $322.6K | 4,231 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $330.4K | 1,196 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $333.8K | 3,776 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $365.9K | 1,613 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $377.6K | 726 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $385.3K | 1,670 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $393.4K | 3,478 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $393.5K | 730 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $404.0K | 6,700 | 0.1% |