Q4 2024 Holdings
Filed 2025-01-16 | 67 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $286.8K | 1,270 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $286.6K | 2,220 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $281.1K | 6,675 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.8K | 1,817 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.8K | 633 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.0K | 1,104 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $254.1K | 3,764 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.7K | 6,119 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242.9K | 5,078 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $230.2K | 1,589 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $218.6K | 5,151 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $214.9K | 3,598 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $210.7K | 2,281 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210.4K | 1,243 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208.6K | 1,244 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $208.0K | 3,677 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $202.0K | 2,397 | 0.1% |