Q4 2024 Holdings
Filed 2025-01-21 | 111 holdings | $305.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $203.1K | 1,237 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $225.2K | 3,616 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $225.8K | 533 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $228.6K | 800 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $229.8K | 3,004 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $237.2K | 225 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $274.8K | 1,970 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $280.2K | 6,376 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280.8K | 2,823 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $282.7K | 4,922 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $312.3K | 5,973 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $321.6K | 2,491 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $323.2K | 2,686 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $327.3K | 1,463 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331.6K | 1,741 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $336.4K | 658 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.1K | 369 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351.7K | 857 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $364.9K | 1,971 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $372.2K | 14,029 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374.3K | 9,361 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $413.4K | 9,885 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $418.2K | 1,230 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $429.6K | 10,800 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $444.5K | 755 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $462.2K | 28,407 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.6K | 7,882 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $474.8K | 746 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $502.2K | 2,035 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $538.3K | 2,038 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $560.7K | 2,151 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $568.2K | 1,407 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $572.2K | 3,982 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $636.9K | 1,182 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $745.4K | 9,055 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $760.1K | 1,297 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $835.0K | 11,043 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $838.1K | 1,849 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $902.8K | 31,122 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $972.4K | 6,395 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $977.5K | 4,068 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,542 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.2M | 19,024 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,627 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,621 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,064 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,583 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,018 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 15,703 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 17,868 | 0.5% |