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Tilia Fiduciary Partners, Inc.

Q4 2023 Holdings

Filed 2024-01-12 | 95 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)Stock037833100$6.3M32,8965.9%
Microsoft(MSFT)Stock594918104$4.3M11,5284.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$3.3M41,6293.1%
Google Inc(GOOGL)Stock02079K305$2.8M19,8762.6%
Visa Inc(V)Stock92826C839$2.5M9,5072.3%
Advanced Micro Devices Inc COM(AMD)Stock007903107$2.3M15,9192.2%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$2.3M18,2412.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.2M6,0592.0%
Costco Wholesale Corp(COST)Stock22160K105$2.1M3,2562.0%
Union PAC Corp COM(UNP)Stock907818108$2.1M8,3911.9%
Lowes COS Inc COM(LOW)Stock548661107$2.0M8,9761.9%
Amazon COM Inc COM(AMZN)Stock023135106$2.0M13,1081.9%
Broadridge FIN SOL(BR)Stock11133T103$2.0M9,6211.8%
Lennox Intl Inc COM(LII)Stock526107107$1.9M4,3331.8%
Gallagher Arthur J & Co COM(AJG)Stock363576109$1.9M8,5471.8%
Trinet Group Inc COM(TNET)Stock896288107$1.9M15,9081.8%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$1.8M7,6121.7%
Walmart Inc COM(WMT)Stock931142103$1.8M11,3151.7%
FTI Consulting Inc COM(FCN)Stock302941109$1.8M8,9501.7%
Canadian Pacific Kansas City COM(CP)Stock13646K108$1.8M22,4651.7%
Marriott Intl Inc New CL A(MAR)Stock571903202$1.8M7,8561.6%
Stryker Corporation COM(SYK)Stock863667101$1.7M5,8371.6%
HCA Inc(HCA)Stock40412C101$1.7M6,3501.6%
Tractor Supply Co(TSCO)Stock892356106$1.6M7,6641.5%
Unitedhealth Group(UNH)Stock91324P102$1.6M3,1081.5%
Intuit COM(INTU)Stock461202103$1.6M2,6121.5%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$1.5M29,8771.4%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.5M5,0101.4%
Live Nation Entertainment Inc COM(LYV)Stock538034109$1.5M15,7011.4%
Williams Sonoma Inc(WSM)Stock969904101$1.4M6,9801.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.4M8,2241.3%
PTC Inc COM(PTC)Stock69370C100$1.4M7,9921.3%
Meta Platforms Inc CL A(META)Stock30303M102$1.4M3,8641.3%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.3M16,1341.2%
Nutrien LTD COM(NTR)Stock67077M108$1.3M23,1291.2%
Dover Corp COM(DOV)Stock260003108$1.3M8,1951.2%
Ishares Tips Bond ETF(TIP)ETF464287176$1.2M11,4901.1%
RTX Corporation COM(RTX)Stock75513E101$1.2M14,2871.1%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$1.2M5,5151.1%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$1.2M11,0141.1%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$1.1M7,0041.0%
Qualcomm Inc(QCOM)Stock747525103$1.1M7,3441.0%
Parker-Hannifin Corp COM(PH)Stock701094104$1.0M2,2431.0%
Schwab US Tips ETF(SCHP)ETF808524870$1.0M19,5580.9%
Sherwin Williams Co COM(SHW)Stock824348106$983.7K3,1540.9%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$961.0K6,8190.9%
T Rowe Price Group Inc(TROW)Stock74144T108$888.7K8,2520.8%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$851.6K17,9320.8%
Mckesson Corp(MCK)Stock58155Q103$846.2K1,8280.8%
Lockheed Martin Corp(LMT)Stock539830109$825.9K1,8220.8%
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