Q4 2024 Holdings
Filed 2025-01-27 | 287 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $45.6K | 530 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $50.1K | 655 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $51.6K | 250 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $55.7K | 610 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $55.9K | 570 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $56.5K | 250 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $58.5K | 138 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $66.1K | 1,621 | 0.0% |
| Itron Inc COM(ITRI) | Stock | 465741106 | $67.3K | 620 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $67.5K | 1,000 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $68.8K | 235 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $72.4K | 635 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $72.5K | 330 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $74.0K | 630 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $75.9K | 1,377 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $76.5K | 430 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $81.9K | 437 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $84.2K | 670 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $84.8K | 362 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $85.7K | 172 | 0.1% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $87.1K | 1,203 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $91.0K | 159 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $94.9K | 1,123 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $98.9K | 2,330 | 0.1% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $102.1K | 2,925 | 0.1% |
| Putnam ESG Ultra Short ETF(PULT) | ETF | 746729854 | $103.1K | 2,043 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $111.8K | 970 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $113.5K | 1,822 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $119.9K | 1,660 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $120.4K | 500 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $120.7K | 685 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $120.7K | 741 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $126.2K | 3,855 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $142.2K | 270 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $144.7K | 499 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $145.5K | 1,575 | 0.1% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $148.0K | 2,790 | 0.1% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $150.6K | 4,925 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $152.9K | 1,342 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $165.3K | 1,087 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $173.5K | 923 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $178.6K | 432 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $180.6K | 796 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $186.0K | 2,259 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $190.2K | 722 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $191.9K | 1,781 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $195.9K | 562 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $201.2K | 2,806 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $204.1K | 2,170 | 0.1% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $204.3K | 3,320 | 0.1% |