Q4 2024 Holdings
Filed 2025-02-18 | 117 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $26.9M | 271,802 | 16.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.6M | 192,922 | 10.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 21,339 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,922 | 3.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.5M | 11,204 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 68,862 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,862 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 15,913 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 5,310 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 54,898 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 17,447 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,243 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,869 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 1,482 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 6,320 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,742 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,789 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,383 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,183 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,458 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,702 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,827 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,194 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,600 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,200 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 9,073 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 17,581 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,425 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 387 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 6,182 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 979 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,143 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 26,287 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,138 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,836 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 2,747 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,306 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 15,335 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 23,413 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 8,533 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 8,701 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 26,131 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,476 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 4,645 | 0.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0M | 14,000 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,823 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,235 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $998.1K | 10,064 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $960.7K | 9,200 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $941.9K | 1,796 | 0.6% |