Q4 2024 Holdings
Filed 2025-02-14 | 76 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $1.3M | 5,076 | 24.2% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $472.4K | 5,000 | 9.0% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $365.5K | 3,398 | 7.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $341.1K | 582 | 6.5% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $292.6K | 2,020 | 5.6% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $249.5K | 1,129 | 4.8% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $246.8K | 9,303 | 4.7% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $213.2K | 1,200 | 4.1% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $183.2K | 1,453 | 3.5% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $144.9K | 500 | 2.8% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $143.6K | 596 | 2.7% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $136.5K | 2,000 | 2.6% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $126.5K | 300 | 2.4% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $126.3K | 369 | 2.4% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $120.9K | 550 | 2.3% |
| Otis Worldwide Corp(OTIS) | Common / Ordinary Stock | 68902V107 | $92.6K | 1,000 | 1.8% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $61.0K | 1,104 | 1.2% |
| Smith & Wesson Brands Inc(SWBI) | Common / Ordinary Stock | 831754106 | $47.5K | 4,700 | 0.9% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $47.0K | 306 | 0.9% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $46.1K | 200 | 0.9% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $44.7K | 115 | 0.9% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $37.2K | 374 | 0.7% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $34.3K | 780 | 0.7% |
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $32.8K | 300 | 0.6% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $31.3K | 3,165 | 0.6% |
| Snowflake Inc CL A(SNOW) | Common / Ordinary Stock | 833445109 | $30.9K | 200 | 0.6% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $25.5K | 1,975 | 0.5% |
| SentinelOne Inc(S) | Common / Ordinary Stock | 81730H109 | $24.4K | 1,100 | 0.5% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $20.8K | 300 | 0.4% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $20.1K | 244 | 0.4% |
| American Outdoor Brands Inc(AOUT) | Common / Ordinary Stock | 02875D109 | $17.9K | 1,175 | 0.3% |
| United States Steel Corp(USX1) | Common / Ordinary Stock | 912909108 | $17.0K | 500 | 0.3% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $15.7K | 233 | 0.3% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $13.1K | 300 | 0.3% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $12.7K | 138 | 0.2% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $11.3K | 911 | 0.2% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $10.7K | 536 | 0.2% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $10.5K | 200 | 0.2% |
| Quantumscape Corp(QS) | Common / Ordinary Stock | 74767V109 | $10.1K | 1,950 | 0.2% |
| Dimensional US Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $8.7K | 252 | 0.2% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $8.0K | 100 | 0.2% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $6.6K | 162 | 0.1% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $6.4K | 161 | 0.1% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $6.4K | 103 | 0.1% |
| Crane Co(CR) | Common / Ordinary Stock | 224408104 | $6.1K | 40 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $4.9K | 46 | 0.1% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $4.7K | 189 | 0.1% |
| Dimensional US Equity Market ETF(DFUS) | Exchange Traded Fund | 25434V401 | $4.5K | 70 | 0.1% |
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $4.2K | 120 | 0.1% |
| Dimensional US High Profitability ETF(DUHP) | Exchange Traded Fund | 25434V831 | $4.1K | 122 | 0.1% |