Q4 2024 Holdings
Filed 2025-01-23 | 989 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.7M | 54,854 | 64.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.4M | 60,092 | 25.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $611.0K | 2,795 | 2.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $280.0K | 306 | 1.3% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $251.0K | 1,322 | 1.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $240.0K | 540 | 1.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $140.0K | 604 | 0.7% |
| Comfort SYS USA Inc(FIX) | COMMON STOCK | 199908104 | $98.0K | 232 | 0.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $91.0K | 1,541 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $90.0K | 507 | 0.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $82.0K | 279 | 0.4% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $40.0K | 191 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $33.0K | 237 | 0.2% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $26.0K | 827 | 0.1% |
| MFS International New Discovery R6(MIDLX) | EQUITY FUNDS | 552981383 | $18.0K | 624 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $17.3K | 88,588 | 0.1% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $16.6K | 487,924 | 0.1% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $16.0K | 94 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $15.4K | 53,144 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $14.0K | 30,962 | 0.1% |
| Broadridge Finl Solution(BR) | COMMON STOCK | 11133T103 | $14.0K | 64 | 0.1% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $11.2K | 60,448 | 0.1% |
| BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP) | AMERICAN DEPOSITORY | 088606108 | $11.0K | 234 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $10.3K | 179,608 | 0.0% |
| C H Robinson Worldwide I(CHRW) | COMMON STOCK | 12541W209 | $10.0K | 100 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $10.0K | 110,400 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $9.8K | 98,483 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $8.0K | 280 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.1K | 42,120 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $6.8K | 49,351 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.6K | 22,868 | 0.0% |
| American STS WTR Co(AWR) | COMMON STOCK | 029899101 | $6.2K | 2,689 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.1K | 74,386 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.1K | 97,719 | 0.0% |
| Canadian Pacific Kansa F(CP) | FOREIGN CANADIAN | 13646K108 | $6.0K | 84 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.8K | 41,511 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $5.6K | 98,970 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $5.6K | 34,460 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 35,596 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.4K | 75,214 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $5.4K | 44,629 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $5.3K | 28,328 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.1K | 39,280 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0K | 34,272 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.5K | 86,713 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $4.4K | 55,047 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $4.3K | 56,275 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $4.2K | 65,978 | 0.0% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $4.2K | 104,009 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.1K | 45,436 | 0.0% |