Q4 2024 Holdings
Filed 2025-02-11 | 96 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $204.4K | 2,996 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.0K | 980 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $216.0K | 1,910 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $216.2K | 2,180 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $231.0K | 675 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233.0K | 3,250 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.1K | 1,810 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $247.9K | 2,075 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.5K | 650 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $271.5K | 2,987 | 0.2% |
| Spdr SER TR(SDY) | COM | 78464A763 | $286.7K | 2,170 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $296.8K | 1,055 | 0.2% |
| Spdr SER TR(BIL) | COM | 78468R663 | $325.7K | 3,562 | 0.2% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $329.3K | 4,282 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $329.5K | 2,350 | 0.2% |
| Vanguard BD Index FDS(BIV) | COM | 921937819 | $337.4K | 4,515 | 0.2% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $357.9K | 700 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $359.7K | 2,053 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $370.1K | 3,075 | 0.2% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $374.1K | 7,740 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $380.2K | 3,321 | 0.2% |
| Proshares TR(NOBL) | COM | 74348A467 | $386.3K | 3,880 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393.5K | 2,347 | 0.2% |
| Ishares TR(ACWX) | COM | 464288240 | $405.3K | 7,771 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $410.4K | 2,527 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $418.5K | 1,786 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420.9K | 3,913 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $444.3K | 5,562 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $512.6K | 500 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $517.2K | 4,219 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $552.0K | 3,690 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $561.6K | 15,463 | 0.3% |
| Ishares TR(IJR) | COM | 464287804 | $562.9K | 4,885 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $569.2K | 7,445 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $581.3K | 11,117 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $611.3K | 45,084 | 0.3% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $649.8K | 7,295 | 0.4% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $669.9K | 5,700 | 0.4% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $670.6K | 11,700 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $681.7K | 6,027 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $718.7K | 2,400 | 0.4% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $758.0K | 7,830 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $765.4K | 9,962 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $779.2K | 29,370 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $805.8K | 3,058 | 0.5% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $829.6K | 10,737 | 0.5% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $847.5K | 31,021 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $875.1K | 6,051 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $889.4K | 20,961 | 0.5% |
| Ishares TR(FLOT) | COM | 46429B655 | $910.9K | 17,902 | 0.5% |