Q4 2024 Holdings
Filed 2025-01-31 | 124 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $14.5M | 57,951 | 33.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.8M | 53,840 | 27.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.1M | 48,179 | 21.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.2M | 13,896 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 2,474 | 5.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.3M | 6,851 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $761.0K | 8,533 | 1.8% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $15.6K | 152,819 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $12.1K | 90,245 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $8.9K | 21,620 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $7.6K | 26,140 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $7.5K | 22,682 | 0.0% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $6.9K | 69,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 15,426 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $6.0K | 14,950 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $5.8K | 9,164 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 23,828 | 0.0% |
| GE Aerospace Trading(GE) | COM | 369604301 | $5.6K | 33,450 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $5.4K | 15,790 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $5.4K | 5,107 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $5.2K | 22,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 14,214 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.0K | 16,770 | 0.0% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $4.7K | 8,894 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 10,105 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.3K | 22,565 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.2K | 24,785 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $3.9K | 6,165 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $3.8K | 30,103 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $3.8K | 48,171 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $3.7K | 16,600 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.6K | 23,731 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.3K | 11,610 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.0K | 24,259 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.0K | 10,961 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.9K | 4,870 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.8K | 22,795 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.7K | 9,279 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.2K | 35,645 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.2K | 18,065 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.2K | 28,877 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.2K | 9,930 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $2.2K | 4,210 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.1K | 93,594 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.1K | 21,450 | 0.0% |
| Blackrock Capital Allocation Trust(BCAT) | COM | 09260U109 | $1.7K | 109,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 36,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 1,664 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $1.5K | 5,820 | 0.0% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.3K | 9,000 | 0.0% |