Q4 2024 Holdings
Filed 2025-02-11 | 277 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $29.4K | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207.5K | 363 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.9K | 527 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.5K | 1,194 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229.2K | 2,463 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $229.5K | 1,750 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $233.4K | 1,007 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $234.7K | 3,549 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $236.6K | 1,743 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $237.0K | 4,981 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $240.6K | 2,014 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $253.7K | 12,066 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $256.3K | 961 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $257.9K | 5,256 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $262.6K | 9,943 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263.7K | 1,653 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $268.9K | 2,209 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $269.6K | 3,085 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $280.1K | 1,282 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $284.3K | 1,635 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $289.9K | 3,401 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $295.5K | 10,740 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $299.7K | 3,171 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $300.6K | 13,508 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $301.0K | 3,433 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $302.3K | 251 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $303.5K | 4,486 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $304.7K | 1,338 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $305.1K | 1,430 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $311.3K | 1,310 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312.1K | 2,617 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.3K | 2,699 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $323.9K | 2,970 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $327.2K | 1,678 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $368.0K | 77 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $369.4K | 1,644 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $374.3K | 1,808 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $386.7K | 2,427 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $398.5K | 2,920 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $428.8K | 5,346 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.5K | 2,606 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $469.8K | 923 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $473.2K | 2,477 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $486.0K | 3,109 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $488.5K | 3,560 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $501.1K | 3,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $514.1K | 883 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $533.3K | 9,340 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $539.8K | 6,228 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.8K | 9,132 | 0.2% |