Q4 2024 Holdings
Filed 2025-02-13 | 125 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frac First Horizon Natl Corp | COM | DCA517101 | $2 | 187,721 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $38.0K | 83,400 | 0.0% |
| Fidelity Freedom 2040 Fund | Equity Mutual Fu | 315792101 | $174.5K | 15,086 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $202.1K | 3,000 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $203.8K | 1,579 | 0.0% |
| Calvert Small Cap CL A | Equity Mutual Fu | 13161P508 | $205.1K | 6,089 | 0.0% |
| Universal Health Services CL B(UHS) | COM | 913903100 | $215.3K | 1,200 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $221.6K | 600 | 0.0% |
| Intel(INTC) | COM | 458140100 | $222.7K | 11,108 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $222.9K | 2,915 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $224.1K | 624 | 0.0% |
| Enterprise Products Ptnr(EPD) | COM | 293792107 | $228.9K | 7,300 | 0.0% |
| Vanguard Intermediate-Term TAX(VTEI) | COM | 922907738 | $246.8K | 2,483 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $248.2K | 4,396 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $254.0K | 1,500 | 0.0% |
| General Electric(GE) | COM | 369604301 | $256.5K | 1,538 | 0.0% |
| Vanguard S&P Small-Cap 600 IND(VIOO) | COM | 921932828 | $260.5K | 2,457 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $261.3K | 485 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $261.6K | 5,828 | 0.0% |
| Vanguard S&P Mid-Cap 400 Index(IVOO) | COM | 921932885 | $262.9K | 2,492 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $269.6K | 1,755 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $276.1K | 5,140 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $277.1K | 5,300 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $277.3K | 1,564 | 0.0% |
| Champlain Mid Cap Advisor | Equity Mutual Fu | 00764Q744 | $295.6K | 12,920 | 0.0% |
| American Funds Small Cap World(SMCWX) | Equity Mutual Fu | 831681101 | $303.8K | 4,508 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $304.8K | 584 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $313.3K | 1,202 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $314.6K | 5,910 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $317.9K | 1,785 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $325.0K | 12,250 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.2K | 5,730 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $339.9K | 5,691 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $341.1K | 3,752 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $376.2K | 2,015 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $384.4K | 3,190 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $397.6K | 2,386 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $408.9K | 965 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $421.0K | 719 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $471.9K | 1,861 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $489.0K | 7,854 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $494.7K | 1,225 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $507.4K | 7,957 | 0.0% |
| T Rowe Price Dividend Growth | Equity Mutual Fu | 779546100 | $507.8K | 6,606 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $513.9K | 1,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $537.9K | 2,320 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $549.3K | 4,564 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $589.3K | 12,323 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $611.7K | 4,250 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $611.8K | 500 | 0.0% |