Q4 2024 Holdings
Filed 2025-01-22 | 653 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $45.3K | 351 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.4K | 186 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $47.8K | 230 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $48.7K | 861 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.3K | 200 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.4K | 835 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.4K | 86 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $49.7K | 1,099 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.7K | 394 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.2K | 714 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.5K | 139 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.7K | 700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.8K | 269 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.4K | 164 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.7K | 441 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.8K | 106 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $56.0K | 774 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.5K | 374 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $57.7K | 199 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.1K | 629 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.1K | 481 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.9K | 368 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $60.3K | 797 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $63.1K | 225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.0K | 182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.2K | 1,606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.0K | 1,786 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.4K | 479 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.0K | 310 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $73.7K | 365 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $76.7K | 662 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $81.0K | 336 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $81.1K | 3,561 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.1K | 118 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $92.0K | 403 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.4K | 526 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.0K | 501 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.2K | 301 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.2K | 188 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96.3K | 108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.0K | 691 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $104.0K | 620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.0K | 247 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $118.5K | 1,309 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $121.5K | 413 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $130.2K | 2,089 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $132.5K | 328 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $135.1K | 798 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $136.1K | 616 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $146.9K | 1,649 | 0.1% |