Q4 2024 Holdings
Filed 2025-01-29 | 229 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $18.5M | 137,517 | 7.9% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.0M | 51,854 | 5.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $11.8M | 28,045 | 5.0% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $9.5M | 23,535 | 4.0% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $7.4M | 14,008 | 3.1% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $6.3M | 8,948 | 2.7% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $6.1M | 31,460 | 2.6% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $5.9M | 16,697 | 2.5% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $5.2M | 14,394 | 2.2% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $5.1M | 22,333 | 2.2% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $4.9M | 40,239 | 2.1% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $4.7M | 35,645 | 2.0% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $4.4M | 18,227 | 1.9% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $4.3M | 49,645 | 1.8% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.2M | 141,088 | 1.8% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $4.2M | 12,350 | 1.8% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $4.0M | 31,497 | 1.7% |
| Labcorp Holdings Inc.(LH) | Common Stock | 504922105 | $3.9M | 16,877 | 1.6% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $3.8M | 10,812 | 1.6% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $3.8M | 7,824 | 1.6% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $3.5M | 15,886 | 1.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $3.5M | 44,363 | 1.5% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $3.4M | 7,033 | 1.5% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $3.4M | 61,546 | 1.4% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.3M | 6,191 | 1.4% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $3.0M | 18,497 | 1.3% |
| State Street Corporation(STT) | Common Stock | 857477103 | $3.0M | 30,247 | 1.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $2.9M | 27,395 | 1.2% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.7M | 20,074 | 1.1% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $2.7M | 9,342 | 1.1% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $2.6M | 28,578 | 1.1% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $2.6M | 9,171 | 1.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $2.5M | 19,548 | 1.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.5M | 14,904 | 1.1% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.5M | 6,460 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.5M | 19,522 | 1.1% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $2.5M | 16,247 | 1.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $2.2M | 9,107 | 0.9% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $2.1M | 26,918 | 0.9% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.0M | 22,114 | 0.9% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $2.0M | 10,792 | 0.9% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.9M | 28,471 | 0.8% |
| Kellanova(KEL) | Common Stock | 487836108 | $1.9M | 23,894 | 0.8% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.9M | 10,150 | 0.8% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $1.7M | 19,347 | 0.7% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.7M | 9,898 | 0.7% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $1.7M | 4,229 | 0.7% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.6M | 34,235 | 0.7% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $1.6M | 21,174 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6M | 11,066 | 0.7% |