Q4 2024 Holdings
Filed 2025-02-07 | 268 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $178.3K | 300 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $186.8K | 1,878 | 0.1% |
| Vanguard International Growth INV | MFC | 921910204 | $190.3K | 5,957 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $190.8K | 2,390 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $197.4K | 1,298 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $200.1K | 4,049 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $204.1K | 1,833 | 0.1% |
| AON PLC Fclass A(AON) | FGO | G0403H108 | $216.2K | 602 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | UIE | 92189F676 | $221.4K | 914 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $246.4K | 1,512 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $256.0K | 2,710 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $271.5K | 559 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $305.4K | 2,109 | 0.1% |
| Columbia Seligman Tech & Info A | MFA | 19766H429 | $330.0K | 2,652 | 0.1% |
| Vanguard 500 Index Admiral(VFIAX) | MFC | 922908710 | $391.9K | 722 | 0.1% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $446.0K | 3,242 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.0K | 1,149 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $467.2K | 1,556 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $482.9K | 847 | 0.2% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $504.3K | 4,175 | 0.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $560.5K | 957 | 0.2% |
| Amana Income Investor(AMANX) | MFA | 022865109 | $585.7K | 9,131 | 0.2% |
| Conservative Pool | MFO | 808516843 | $595.0K | 30,624 | 0.2% |
| T. Rowe Price Dividend Growth | MFA | 779546100 | $701.1K | 9,122 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $733.6K | 3,196 | 0.3% |
| Harbor Capital Appreciation Instl | MFC | 411511504 | $864.1K | 7,602 | 0.3% |
| GE Aerospace(GE) | COM | 369604301 | $865.5K | 5,189 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $868.8K | 12,118 | 0.3% |
| Oakmark Investor(OAKMX) | MFA | 413838103 | $1.3M | 8,749 | 0.5% |
| William Blair Small-Mid Cap Growth N | MFA | 093001345 | $1.4M | 56,951 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,126 | 0.5% |
| Vanguard Wellesley Income INV | MFC | 921938106 | $1.5M | 60,006 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.5M | 39,052 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 11,253 | 0.5% |
| Vanguard Health Care INV | MFC | 921908307 | $1.5M | 8,319 | 0.5% |
| Select Sector Industrialspdr ETF(XLI) | UIE | 81369Y704 | $1.8M | 13,492 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 8,425 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,163 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,877 | 0.7% |
| Welltower Inc REIT(WELL) | RET | 95040Q104 | $2.0M | 15,624 | 0.7% |
| Schwab Value Advantage Money Ultra Shares(SNAXX) | MMN | 808515696 | $2.0M | 2,004,120 | 0.7% |
| Fidelity Contrafund(FCNTX) | MFC | 316071109 | $2.0M | 96,190 | 0.7% |
| Conestoga Small Cap Investors | MFA | 207019100 | $2.0M | 26,390 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 7,366 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,056 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 13,620 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.6M | 4,921 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,273 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,424 | 1.0% |
| Energy Select Sector Spdr ETF(XLE) | UIE | 81369Y506 | $3.5M | 40,446 | 1.2% |