Q4 2024 Holdings
Filed 2025-01-23 | 453 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON | 037833100 | $10.2M | 40,700 | 17.3% |
| Costco(COST) | COMMON | 22160K105 | $10.1M | 11,074 | 17.2% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $6.9M | 31,610 | 11.8% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $6.9M | 36,551 | 11.7% |
| Corning(GLW) | COMMON | 219350105 | $6.9M | 144,934 | 11.7% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $5.5M | 28,673 | 9.3% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $3.3M | 55,427 | 5.6% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.0M | 17,061 | 5.1% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $1.6M | 3,056 | 2.7% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $1.6M | 8,855 | 2.7% |
| Conoco Phillips(COP) | COMMON | 20825C104 | $787.0K | 7,937 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $487.0K | 3,708 | 0.8% |
| Carrier Global Corp-Wi(CARR) | COMMON | 14448C104 | $176.0K | 2,572 | 0.3% |
| Adobe Systems Inc.(ADBE) | COMMON | 00724F101 | $141.0K | 317 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $134.0K | 5,901,371 | 0.2% |
| Canadian Pacific(CP) | COMMON | 13646K108 | $108.0K | 1,498 | 0.2% |
| Consolidated Edison Inc.(ED) | COMMON | 209115104 | $88.0K | 985 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $85.0K | 702 | 0.1% |
| Broadcom Ltd(AVGO) | COMMON | 11135F101 | $83.0K | 360 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $80.0K | 525 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $63.0K | 184 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $63.0K | 275 | 0.1% |
| Corteva Inc com(CTVA) | COMMON | 22052L104 | $51.0K | 896 | 0.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | ETF | 92206C706 | $47.9K | 825,246 | 0.1% |
| Vanguard Intermediate Corporate ETF(VCIT) | ETF | 92206C870 | $35.7K | 445,139 | 0.1% |
| Agilent Technologies(A) | COMMON | 00846U101 | $35.0K | 263 | 0.1% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $34.7K | 724,830 | 0.1% |
| ASP Isotopes Inc.(ASPI) | COMMON | 00218A105 | $27.0K | 6,000 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $22.9K | 218,287 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $19.4K | 440,379 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $18.4K | 43,754 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $18.2K | 92,157 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $13.4K | 235,627 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $12.1K | 655,854 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | ETF | 00326A104 | $10.0K | 400 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $9.5K | 152,714 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $9.2K | 124,562 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $6.9K | 21,734 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $5.7K | 25,840 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $5.3K | 53,751 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $5.3K | 47,861 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $5.1K | 27,377 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $4.9K | 139,788 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $4.4K | 87,298 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $4.3K | 17,906 | 0.0% |
| Nisource Inc.(NI) | COMMON | 65473P105 | $4.3K | 116,695 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $4.0K | 13,663 | 0.0% |
| Medtronic Inc.(MDT) | COMMON | G5960L103 | $3.9K | 48,804 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $3.9K | 95,375 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $3.8K | 44,395 | 0.0% |