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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $542.6K | 2,492 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $553.8K | 7,464 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $557.2K | 8,514 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $560.9K | 11,127 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $592.2K | 2,217 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $596.8K | 2,845 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $603.2K | 5,579 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $619.0K | 3,630 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $628.0K | 7,383 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $633.5K | 2,282 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $686.0K | 2,284 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $745.2K | 2,191 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $757.4K | 3,447 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $759.0K | 3,532 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $760.9K | 4,073 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $767.4K | 1,584 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $769.7K | 1,980 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $774.6K | 7,386 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $775.8K | 12,295 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $791.9K | 19,757 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $813.7K | 3,859 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $820.0K | 3,575 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $829.2K | 9,133 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $857.9K | 3,231 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $886.0K | 12,055 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $975.2K | 2,467 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,430 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,485 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 15,363 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,534 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 9,496 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,811 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,274 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,288 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,150 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,921 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,609 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 11,790 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,218 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,788 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 9,931 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,096 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,014 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,772 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.5M | 5,083 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 2,887 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 14,707 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 14,475 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,704 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,861 | 0.6% |