Q4 2024 Holdings
Filed 2025-02-10 | 128 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $104.0M | 1,793,213 | 43.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $27.3M | 228,460 | 11.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.9M | 271,965 | 10.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.9M | 61,811 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 34,505 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,219 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,346 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,140 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,596 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,754 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 19,088 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,436 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,917 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,580 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 24,640 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $941.4K | 8,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.8K | 4,604 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $872.9K | 1,860 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $803.5K | 7,470 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $731.0K | 2,035 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.9K | 1,586 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $704.7K | 1,338 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $700.2K | 30,752 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $695.5K | 1,732 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $663.5K | 30,463 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $662.5K | 2,933 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $619.4K | 5,337 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $615.9K | 12,097 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $584.3K | 1,379 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.4K | 2,600 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $569.4K | 2,821 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $535.1K | 16,396 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $525.2K | 3,551 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516.3K | 3,845 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.3K | 555 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $501.4K | 2,991 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $500.4K | 1,686 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $488.5K | 5,472 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $475.5K | 4,724 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $472.6K | 3,797 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $471.1K | 15,311 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458.0K | 11,453 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $439.1K | 5,596 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $433.6K | 2,135 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $424.4K | 550 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $423.3K | 4,368 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $416.7K | 4,090 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $405.9K | 794 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $393.7K | 9,880 | 0.2% |