Q4 2024 Holdings
Filed 2025-02-10 | 291 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Tr Inc COM(ESS) | COM | 297178105 | $669 | 2,345 | 0.0% |
| Federal Realty Inv Tr SH BEN I(FRT) | COM | 313745101 | $671 | 5,995 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $681 | 3,740 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $682 | 5,422 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $685 | 2,090 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $695 | 5,955 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $721 | 11,305 | 0.0% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $737 | 7,238 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $748 | 4,338 | 0.0% |
| iShares Sh Tr Crport ETF(IGSB) | ETF | 464288646 | $752 | 14,545 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $753 | 7,080 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $754 | 17,767 | 0.0% |
| ProShares S&P 500 Dv Arist(NOBL) | ETF | 74348A467 | $769 | 7,724 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $783 | 2,343 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $797 | 10,420 | 0.0% |
| Vanguard Bond Index Funds Long(BLV) | ETF | 921937793 | $800 | 11,690 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $833 | 6,300 | 0.0% |
| Global X Funds US Infr Dev ETF(PAVE) | ETF | 37954Y673 | $835 | 20,661 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $843 | 5,190 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $846 | 2,920 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $853 | 8,145 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM | 579780206 | $855 | 11,215 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $860 | 12,615 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $869 | 7,685 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $874 | 1,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $885 | 4,308 | 0.0% |
| Invesco Exchange Traded Fund T(SPHQ) | ETF | 46137V241 | $901 | 13,443 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $910 | 12,656 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $924 | 8,340 | 0.0% |
| Kayne Anderson Bdc Inc COM SHS(KBDC) | COM | 48662X105 | $927 | 56,055 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $932 | 2,307 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $956 | 8,195 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $956 | 55,436 | 0.0% |
| Sap SE Sp ADR(SAP) | COM | 803054204 | $972 | 3,946 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $980 | 1,885 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $988 | 10,873 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $990 | 2,089 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $1.0K | 33,427 | 0.0% |
| Pentair Inc | COM | 709631105 | $1.0K | 10,410 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.1K | 7,655 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 5,770 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,201 | 0.0% |
| Cna Financial Corp COM(CNA) | COM | 126117100 | $1.1K | 22,710 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,219 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 1,758 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,272 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 6,881 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.2K | 8,855 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.2K | 4,810 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 6,500 | 0.0% |