Q4 2024 Holdings
Filed 2025-01-22 | 69 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemednet Corp.(ONMD) | COM | 68270C103 | $13.6K | 10,000 | 0.0% |
| BP Amoco PLC - Spon. ADR(BP) | COM | 055622104 | $205.6K | 6,957 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | COM | 464287614 | $208.4K | 519 | 0.0% |
| Invesco S&P 500 Pure Growth ET(RPG) | COM | 46137V266 | $217.9K | 5,280 | 0.0% |
| Vanguard Total Stock Market in(VTSAX) | MUT | 922908728 | $221.8K | 1,573 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $228.5K | 1,200 | 0.0% |
| Oakmark Fund(OAKMX) | MUT | 413838103 | $239.6K | 1,575 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $254.7K | 879 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $255.5K | 1,325 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | COM | 464287655 | $265.9K | 1,204 | 0.0% |
| Vanguard Windsor Fund | MUT | 922018403 | $271.5K | 3,843 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.0K | 2,130 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $287.6K | 3,254 | 0.1% |
| IBM(IBM) | COM | 459200101 | $289.3K | 1,316 | 0.1% |
| Vanguard Growth & Income-Adm | MUT | 921913208 | $395.3K | 3,877 | 0.1% |
| Broadstone NET Lease, Inc.(BNL) | COM | 11135E203 | $405.4K | 25,559 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $413.4K | 2,466 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $429.7K | 2,270 | 0.1% |
| Fidelity 500 Index-Inst Prem(FXAIX) | MUT | 315911750 | $463.8K | 2,271 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $537.5K | 1,854 | 0.1% |
| Lilly (ELI)(LLY) | COM | 532457108 | $560.5K | 726 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | MUT | 922908710 | $712.3K | 1,312 | 0.1% |
| Spdr S&P 500 ETF TR Series 1(SPY) | COM | 78462F103 | $725.6K | 1,238 | 0.1% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $735.7K | 3,069 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $784.0K | 7,288 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2M | 2,262 | 0.2% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.3M | 2,586 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,401 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2M | 5,229 | 0.4% |
| MP Materials Corp.(MP) | COM | 553368101 | $2.5M | 157,635 | 0.4% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $5.8M | 11,904 | 1.0% |
| FMC Corporation(FMC) | COM | 302491303 | $5.9M | 120,842 | 1.0% |
| Nextracker, Inc(NXT) | COM | 65290E101 | $6.2M | 168,526 | 1.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.4M | 14,405 | 1.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $8.6M | 16,272 | 1.5% |
| Gentex Corporation(GNTX) | COM | 371901109 | $10.1M | 350,550 | 1.8% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10.3M | 123,635 | 1.8% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.6M | 76,154 | 1.8% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $10.6M | 69,976 | 1.9% |
| Boeing(BA) | COM | 097023105 | $10.9M | 61,650 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0M | 97,444 | 1.9% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $11.1M | 60,483 | 1.9% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $11.2M | 9,180 | 2.0% |
| Asml Holding N.V. ADR(ASML) | COM | N07059210 | $11.7M | 16,815 | 2.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $11.8M | 30,639 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.1M | 17,037 | 2.1% |
| RPM International Inc(RPM) | COM | 749685103 | $12.5M | 101,362 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 24,774 | 2.2% |
| Rollins, Inc.(ROL) | COM | 775711104 | $12.6M | 271,132 | 2.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $12.7M | 24,438 | 2.2% |