Q4 2024 Holdings
Filed 2025-01-15 | 86 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | FI ETF | 464287226 | $36.9M | 380,417 | 33.9% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $3.7M | 14,132 | 3.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.9M | 5,386 | 2.7% |
| Republic Services(RSG) | COM | 760759100 | $2.8M | 13,676 | 2.5% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $2.3M | 24,729 | 2.1% |
| Deere & Company(DE) | COM | 244199105 | $2.1M | 5,023 | 2.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $2.0M | 4,813 | 1.9% |
| Vanguard Short Term Treasury ETF(VGSH) | FI ETF | 92206C102 | $2.0M | 34,418 | 1.8% |
| Fortinet(FTNT) | COM | 34959E109 | $1.9M | 20,537 | 1.8% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.9M | 6,117 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9M | 3,608 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 8,147 | 1.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8M | 7,799 | 1.6% |
| Elevance Health(ELV) | COM | 036752103 | $1.7M | 4,616 | 1.6% |
| Block(XYZ) | COM | 852234103 | $1.6M | 19,167 | 1.5% |
| The Boeing Company(BA) | COM | 097023105 | $1.6M | 9,032 | 1.5% |
| Veralto Corporation(VLTO) | COM | 92338C103 | $1.5M | 15,031 | 1.4% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.5M | 20,534 | 1.4% |
| Chubb(CB) | COM | H1467J104 | $1.5M | 5,452 | 1.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.5M | 31,521 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,271 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,931 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 9,527 | 1.3% |
| FTI Consulting(FCN) | COM | 302941109 | $1.4M | 7,207 | 1.3% |
| Schneider Electric S.E. ADR(SBGSY) | COM | 80687P106 | $1.4M | 27,448 | 1.3% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $1.4M | 28,401 | 1.2% |
| Tokyo Electron ADR(TOELY) | COM | 889110102 | $1.3M | 17,838 | 1.2% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.2M | 4,294 | 1.1% |
| Cummins(CMI) | COM | 231021106 | $1.2M | 3,568 | 1.1% |
| Aflac(AFL) | COM | 001055102 | $1.2M | 12,014 | 1.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.2M | 2,439 | 1.1% |
| Salesforce(CRM) | COM | 79466L302 | $1.2M | 3,530 | 1.1% |
| Synopsys(SNPS) | COM | 871607107 | $1.2M | 2,413 | 1.1% |
| McCormick & Company(MKC) | COM | 579780206 | $1.1M | 14,549 | 1.0% |
| Masco Corporation(MAS) | COM | 574599106 | $1.1M | 14,832 | 1.0% |
| Amgen(AMGN) | COM | 031162100 | $1.1M | 4,044 | 1.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.0M | 4,754 | 1.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $1.0M | 4,918 | 1.0% |
| Lynas Rare Earths ADR(LYSDY) | COM | 551073307 | $1.0M | 261,076 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $1.0M | 4,338 | 0.9% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $995.7K | 22,609 | 0.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $938.2K | 3,335 | 0.9% |
| Rheinmetall AG(RNMBY) | COM | 76206K107 | $901.2K | 7,121 | 0.8% |
| United Health Group(UNH) | COM | 91324P102 | $838.7K | 1,658 | 0.8% |
| Vanguard Total World ETF(VT) | COM | 922042742 | $671.5K | 5,716 | 0.6% |
| Broadcom(AVGO) | COM | 11135F101 | $632.7K | 2,729 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $616.3K | 2,085 | 0.6% |
| SentinelOne(S) | COM | 81730H109 | $583.2K | 26,268 | 0.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $453.6K | 5,999 | 0.4% |
| Saab AB(SAABY) | COM | 78516J101 | $388.7K | 37,085 | 0.4% |