Q4 2024 Holdings
Filed 2025-02-11 | 128 holdings | $691.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike CL B(NKE) | Stock | 654106103 | $204.3K | 2,700 | 0.0% |
| Ishares S&P Mid Cap 400 Index(IJH) | ETF | 464287507 | $208.7K | 3,350 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $213.3K | 1,625 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $223.3K | 6,600 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $224.7K | 4,600 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $231.3K | 476 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $237.7K | 465 | 0.0% |
| Ibotta Inc Class A COM SHS(IBTA) | Stock | 451051106 | $242.7K | 3,730 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $254.4K | 400 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $254.8K | 2,117 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $267.7K | 3,000 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $268.0K | 1,911 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $282.4K | 4,137 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $286.2K | 1,512 | 0.0% |
| DOW(DOW) | Stock | 260557103 | $293.8K | 7,321 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $300.4K | 1,324 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $312.0K | 586 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $329.8K | 893 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $370.2K | 650 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $382.6K | 650 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $397.4K | 1,400 | 0.1% |
| Oracle(ORCL) | Stock | 68389X105 | $399.9K | 2,400 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $404.1K | 3,383 | 0.1% |
| Lowe's Companies(LOW) | Stock | 548661107 | $415.6K | 1,684 | 0.1% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $427.9K | 7,566 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $432.7K | 9,975 | 0.1% |
| AT&T(T) | Stock | 00206R102 | $440.1K | 19,330 | 0.1% |
| Southern(SO) | Stock | 842587107 | $444.5K | 5,400 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $458.9K | 3,610 | 0.1% |
| Sherwin Williams(SHW) | Stock | 824348106 | $509.9K | 1,500 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $513.4K | 975 | 0.1% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $520.7K | 1,100 | 0.1% |
| Honeywell International(HON) | Stock | 438516106 | $548.9K | 2,430 | 0.1% |
| Duke Energy(DUK) | Stock | 26441C204 | $599.6K | 5,565 | 0.1% |
| Eversource Energy(ES) | Stock | 30040W108 | $624.6K | 10,875 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $642.3K | 1,096 | 0.1% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $659.8K | 2,602 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $684.6K | 3,550 | 0.1% |
| Amazon(AMZN) | Stock | 023135106 | $753.2K | 3,433 | 0.1% |
| US Bancorp(USB) | Stock | 902973304 | $786.8K | 16,450 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $794.0K | 6,800 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $812.5K | 6,050 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $843.2K | 6,435 | 0.1% |
| Alphabet CL C(GOOG) | Stock | 02079K107 | $870.9K | 4,573 | 0.1% |
| General Electric(GE) | Stock | 369604301 | $902.2K | 5,409 | 0.1% |
| Mcdonald's(MCD) | Stock | 580135101 | $924.5K | 3,189 | 0.1% |
| AIR Products(APD) | Stock | 009158106 | $929.6K | 3,205 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $965.7K | 3,497 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $984.3K | 2,966 | 0.1% |
| Dover Corp COM(DOV) | Stock | 260003108 | $984.9K | 5,250 | 0.1% |