Q4 2024 Holdings
Filed 2025-01-31 | 119 holdings | $260.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $200.1K | 284 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.7K | 886 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $230.9K | 1,708 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $231.0K | 1,013 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234.4K | 1,250 | 0.1% |
| Sarepta Theraputics Inc(SRPT) | COM | 803607100 | $239.8K | 1,972 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $263.5K | 250 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $267.1K | 1,150 | 0.1% |
| Cognizant Technology Soulution(CTSH) | CL A | 192446102 | $269.2K | 3,500 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $271.0K | 5,629 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $273.7K | 2,420 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.0K | 3,864 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $285.7K | 6,500 | 0.1% |
| The Cigna Corp(CI) | COM | 125523100 | $287.2K | 1,040 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $292.6K | 713 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $302.6K | 3,203 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $308.6K | 586 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315.2K | 585 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $321.0K | 6,246 | 0.1% |
| Purecycle Technologies(PCT) | COM | 74623V103 | $324.4K | 31,650 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $334.3K | 1,000 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $340.1K | 12,171 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342.7K | 2,370 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $348.7K | 1,203 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $353.2K | 3,884 | 0.1% |
| Lockheed Martin Xorp(LMT) | COM | 539830109 | $360.1K | 741 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $378.2K | 2,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $382.9K | 4,486 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $406.9K | 1,263 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $409.2K | 3,117 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $415.0K | 3,413 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $478.8K | 1,320 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $497.3K | 956 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $532.7K | 2,291 | 0.2% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $578.0K | 1,643 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $590.2K | 2,035 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $591.9K | 2,646 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $594.1K | 8,025 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $617.2K | 1,686 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.4K | 1,446 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664.4K | 6,176 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $749.0K | 1,465 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $774.6K | 6,250 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.4K | 4,915 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $895.1K | 3,250 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $921.7K | 6,000 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $963.8K | 301 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $970.3K | 18,015 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $986.1K | 2,535 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 11,885 | 0.4% |