Q4 2024 Holdings
Filed 2025-01-21 | 399 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $199.7K | 870 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.9K | 463 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $207.2K | 860 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $208.2K | 3,441 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $215.2K | 979 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.6K | 2,014 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $217.1K | 674 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $223.8K | 1,109 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.5K | 296 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $229.3K | 1,824 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $230.6K | 2,250 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $240.7K | 575 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $260.2K | 7,690 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $260.6K | 1,160 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 298 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $279.2K | 2,215 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $281.7K | 3,945 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $282.9K | 2,626 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $287.4K | 1,552 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $290.3K | 4,000 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $293.4K | 28,325 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $299.1K | 13,176 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $302.6K | 2,656 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $313.1K | 11,757 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $315.8K | 4,493 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $320.8K | 1,414 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $322.4K | 3,203 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $332.3K | 3,655 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $333.0K | 925 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $335.0K | 20,590 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $344.6K | 1,225 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $345.0K | 7,850 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $345.3K | 5,781 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $349.8K | 4,432 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $367.9K | 1,665 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $373.4K | 4,394 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $376.9K | 10,802 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $380.3K | 7,530 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $382.4K | 2,913 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $385.3K | 2,055 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $387.4K | 3,072 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $387.5K | 3,668 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $392.9K | 4,343 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $393.6K | 22,965 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $400.7K | 3,751 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $401.3K | 12,796 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410.3K | 700 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $411.8K | 7,876 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $412.7K | 974 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $419.8K | 717 | 0.2% |