Q4 2024 Holdings
Filed 2025-01-22 | 256 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $413.6K | 1,030 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $422.8K | 1,622 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $441.3K | 3,147 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $443.4K | 4,195 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $471.6K | 6,011 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $491.7K | 3,201 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $503.0K | 2,608 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $509.1K | 4,388 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $515.1K | 1,776 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $523.5K | 7,280 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $525.6K | 19,196 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $539.6K | 20,341 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $541.9K | 2,978 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $542.1K | 4,705 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $549.2K | 7,040 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $554.8K | 19,799 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $556.1K | 1,636 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $567.2K | 6,608 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $574.2K | 4,248 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $575.4K | 1,294 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $578.9K | 10,235 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $591.9K | 4,481 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $642.1K | 1,553 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $670.9K | 2,540 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $708.1K | 2,869 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $717.6K | 3,556 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.7K | 4,050 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $726.0K | 1,494 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $742.1K | 2,256 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $748.9K | 9,905 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $777.8K | 2,683 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $805.9K | 4,832 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $826.3K | 3,759 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $831.7K | 19,235 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $835.9K | 11,046 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $850.1K | 8,480 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $853.9K | 2,917 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $863.2K | 3,276 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $927.4K | 10,551 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $954.6K | 13,340 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 8,308 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,249 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 28,669 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 10,580 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 4,965 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,468 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,008 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,382 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,303 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,784 | 0.3% |