Q4 2024 Holdings
Filed 2025-01-30 | 89 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $9.8M | 38,939 | 31.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.4M | 8,091 | 23.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 20,932 | 15.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.7M | 14,010 | 8.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.3M | 38,343 | 7.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.1M | 10,821 | 6.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 10,850 | 3.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $695.0K | 10,176 | 2.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $205.0K | 3,600 | 0.7% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.7K | 72,217 | 0.0% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $8.5K | 110,364 | 0.0% |
| Vanguard Sh Term Govt ETF(VGSH) | OTR | 92206C102 | $7.9K | 135,562 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.4K | 17,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 47,708 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.8K | 17,457 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.6K | 32,160 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.4K | 103,567 | 0.0% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $4.5K | 84,530 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.5K | 9,903 | 0.0% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $4.2K | 53,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 17,021 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0K | 37,472 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.9K | 13,388 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 23,069 | 0.0% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $3.8K | 46,737 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.6K | 46,474 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.4K | 11,550 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.4K | 13,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 14,166 | 0.0% |
| Vanguard Interm Govt ETF(VGIT) | OTR | 92206C706 | $3.0K | 52,570 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.0K | 19,563 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.9K | 26,160 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.7K | 45,489 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $2.7K | 4,607 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $2.5K | 6,901 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 17,460 | 0.0% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $2.5K | 23,323 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.5K | 12,308 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.2K | 18,074 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 17,754 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | OTR | 922908769 | $1.8K | 6,132 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $1.6K | 43,388 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6K | 14,938 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 13,220 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.5K | 12,735 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.5K | 30,702 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 54,407 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 6,165 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 14,123 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 3,869 | 0.0% |