Q4 2024 Holdings
Filed 2026-01-22 | 408 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | IR | 45687V106 | $298.2K | 3,296 | 0.1% |
| Micron Technology Inc(MU) | MU | 595112103 | $298.8K | 3,550 | 0.1% |
| United Parcel SVC Inc Class B(UPS) | UPS | 911312106 | $301.0K | 2,387 | 0.1% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $306.0K | 605 | 0.1% |
| Kimberly Clark Corp(KMB) | KMB | 494368103 | $311.9K | 2,380 | 0.1% |
| Hartford Finl Svcs Group(HIG) | HIG | 416515104 | $328.2K | 3,000 | 0.2% |
| Sysco Corp(SYY) | SYY | 871829107 | $337.5K | 4,414 | 0.2% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $342.2K | 3,750 | 0.2% |
| Advanced Micro Device in(AMD) | AMD | 007903107 | $349.1K | 2,890 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | XLE | 81369Y506 | $366.6K | 4,280 | 0.2% |
| Mondelez Intl Inc Class A(MDLZ) | MDLZ | 609207105 | $367.7K | 6,156 | 0.2% |
| Chipotle Mexican Grill I(CMG) | CMG | 169656105 | $395.0K | 6,550 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | VOO | 922908363 | $396.0K | 735 | 0.2% |
| Consolidated Edison Inc(ED) | ED | 209115104 | $401.5K | 4,500 | 0.2% |
| Cummins Inc(CMI) | CMI | 231021106 | $413.1K | 1,185 | 0.2% |
| Public SVC Enterprise GR(PEG) | PEG | 744573106 | $414.0K | 4,900 | 0.2% |
| Phillips 66(PSX) | PSX | 718546104 | $424.4K | 3,725 | 0.2% |
| Waters Corp(WAT) | WAT | 941848103 | $426.6K | 1,150 | 0.2% |
| Carrier Global Corp(CARR) | CARR | 14448C104 | $426.9K | 6,254 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | IWM | 464287655 | $441.9K | 2,000 | 0.2% |
| CSX Corp(CSX) | CSX | 126408103 | $442.1K | 13,700 | 0.2% |
| Elevance Health Inc(ELV) | ELV | 036752103 | $442.7K | 1,200 | 0.2% |
| Danaher Corp(DHR) | DHR | 235851102 | $451.5K | 1,967 | 0.2% |
| Ishares 7-10 Year Trsurybond ETF(IEF) | IEF | 464287440 | $457.8K | 4,952 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | VIG | 921908844 | $463.1K | 2,365 | 0.2% |
| M & T BK Corp(MTB) | MTB | 55261F104 | $481.9K | 2,563 | 0.2% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | UL | 904767704 | $483.8K | 8,533 | 0.2% |
| Sherwin-Williams Co(SHW) | SHW | 824348106 | $501.4K | 1,475 | 0.2% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $506.1K | 1,395 | 0.2% |
| Bank New York Mellon COR(BK) | BK | 064058100 | $514.1K | 6,692 | 0.2% |
| Salesforce Inc(CRM) | CRM | 79466L302 | $524.2K | 1,568 | 0.2% |
| Amgen Inc(AMGN) | AMGN | 031162100 | $537.7K | 2,063 | 0.2% |
| General MLS Inc(GIS) | GIS | 370334104 | $539.7K | 8,464 | 0.2% |
| Ameriprise Finl Inc(AMP) | AMP | 03076C106 | $543.1K | 1,020 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | SDY | 78464A763 | $550.9K | 4,170 | 0.3% |
| Truist Finl Corp(TFC) | TFC | 89832Q109 | $552.2K | 12,730 | 0.3% |
| Pfizer Inc(PFE) | PFE | 717081103 | $564.5K | 21,277 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | FCX | 35671D857 | $586.4K | 15,400 | 0.3% |
| WEC Energy Group Inc(WEC) | WEC | 92939U106 | $587.8K | 6,250 | 0.3% |
| Meta Platforms Inc Class A(META) | META | 30303M102 | $587.9K | 1,004 | 0.3% |
| Automatic Data Processin(ADP) | ADP | 053015103 | $601.6K | 2,055 | 0.3% |
| Lululemon Athletica Inc(LULU) | LULU | 550021109 | $617.6K | 1,615 | 0.3% |
| Boeing Co(BA) | BA | 097023105 | $628.4K | 3,550 | 0.3% |
| Akamai Technologies Inc(AKAM) | AKAM | 00971T101 | $631.3K | 6,600 | 0.3% |
| Adobe Inc(ADBE) | ADBE | 00724F101 | $642.6K | 1,445 | 0.3% |
| Verizon Communications I(VZ) | VZ | 92343V104 | $673.4K | 16,838 | 0.3% |
| Abbott Labs(ABT) | ABT | 002824100 | $677.7K | 5,992 | 0.3% |
| 3M Co(MMM) | MMM | 88579Y101 | $733.7K | 5,684 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | SCHD | 808524797 | $739.5K | 27,067 | 0.3% |
| Bristol Myers Squibb Co(BMY) | BMY | 110122108 | $742.4K | 13,126 | 0.3% |