Q4 2024 Holdings
Filed 2025-02-07 | 224 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $412.1K | 5,027 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $416.0K | 597 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $419.1K | 712 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $434.8K | 833 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $465.5K | 2,548 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $471.2K | 8,273 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $493.2K | 1,015 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $518.3K | 9,624 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $525.7K | 7,311 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $547.7K | 3,343 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $557.1K | 13,883 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $557.8K | 12,691 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $558.1K | 4,620 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $561.0K | 7,578 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $605.8K | 2,949 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $605.9K | 2,915 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $617.5K | 3,004 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $631.7K | 3,004 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $633.4K | 12,793 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $645.1K | 3,283 | 0.2% |
| Invesco BD FD(VBF) | COM | 46132L107 | $645.3K | 41,821 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $684.4K | 14,621 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $699.0K | 13,877 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $701.6K | 135,189 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $706.8K | 3,215 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.2K | 4,070 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $732.5K | 1,616 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $737.3K | 9,670 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $747.1K | 5,014 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $759.5K | 1,525 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $804.8K | 10,644 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $823.6K | 6,817 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $848.3K | 6,461 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $851.5K | 1,487 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $857.9K | 20,515 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $869.1K | 26,067 | 0.3% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $878.9K | 17,145 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $881.4K | 28,682 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $890.1K | 4,617 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $896.3K | 14,822 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $901.9K | 7,484 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $905.5K | 3,669 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $907.9K | 2,458 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $910.2K | 5,279 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $925.3K | 6,085 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $937.1K | 6,978 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $993.8K | 5,250 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,053 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,979 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,883 | 0.3% |