Q4 2024 Holdings
Filed 2025-02-13 | 220 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 70 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.0K | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.8K | 1,268 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8K | 133 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.1K | 1,148 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6K | 22 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.7K | 212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0K | 175 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.1K | 260 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7K | 113 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.7K | 469 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7K | 262 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.9K | 38 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.0K | 179 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.0K | 414 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.0K | 475 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.2K | 190 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.2K | 700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $15.5K | 400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.6K | 311 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.0K | 189 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.0K | 223 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.1K | 101 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.4K | 125 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.6K | 69 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.0K | 26 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.5K | 328 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3K | 831 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.4K | 247 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $20.0K | 245 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.2K | 191 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.3K | 251 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.6K | 273 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $22.4K | 248 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $22.6K | 100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 159 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.3K | 74 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.5K | 132 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.2K | 118 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.1K | 882 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.0K | 233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.3K | 250 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.8K | 258 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.5K | 166 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.6K | 400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.2K | 412 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.2K | 137 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.4K | 124 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.6K | 184 | 0.0% |