YHB Investment Advisors, Inc.

13F filer, CIK 1469219, West Hartford, CT

YHB Investment Advisors, Inc. reported $1,217,325,566 across 277 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 34.56% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000081

Period: 2024-12-31
Reported value: $1.22B
Holdings: 277
Top 10 weight: 34.56%
New: 9
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+357,913	$9.98M
SCHDadded	+231,137	$6.31M
PANWadded	+20,925	$3.81M
CMGadded	+35,158	$2.12M
SCHXadded	+82,321	$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-3,403	-$1.83M
MCDreduced	-5,404	-$1.57M
ALGNreduced	-5,250	-$1.09M
COSTreduced	-1,045	-$958K
AAPLreduced	-3,616	-$906K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000081, largest first. % of portfolio is the value over $1,217,325,566, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	353,478	$88.5M	7.27%	-3,616	Timeline
MSFTMICROSOFT CORP	151,446	$63.8M	5.24%	+2,740	Timeline
AMZNAMAZON COM INC	220,937	$48.5M	3.98%	+760	Timeline
COSTCOSTCO WHOLESALE CORPORATION	43,435	$39.8M	3.27%	-1,045	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	75,408	$34.2M	2.81%	+300	Timeline
GOOGLALPHABET INC	166,742	$31.6M	2.59%	+2,584	Timeline
NVDANVIDIA CORPORATION	224,986	$30.2M	2.48%	-4,795	Timeline
IJHISHARES TR	465,811	$29M	2.38%	+4,267	Timeline
GOOGALPHABET INC	149,019	$28.4M	2.33%	+1,823	Timeline
VVISA INC	84,628	$26.7M	2.2%	-237	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	46,450	$24.2M	1.99%	+200	Timeline
IJRISHARES TR	206,406	$23.8M	1.95%	+3,976	Timeline
DHRDANAHER CORP DEL	81,162	$18.6M	1.53%	-748	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,365	$17.8M	1.46%	+1,066	Timeline
ECLECOLAB INC	75,781	$17.8M	1.46%	+414	Timeline
SYKSTRYKER CORPORATION	47,297	$17M	1.4%	+96	Timeline
UNHUNITEDHEALTH GROUP INC	31,002	$15.7M	1.29%	+178	Timeline
HDHOME DEPOT INC	38,355	$14.9M	1.23%	+81	Timeline
SCHGSCHWAB STRATEGIC TR	484,537	$13.5M	1.11%	+357,913	Timeline
URIUNITED RENTALS INC	18,942	$13.3M	1.1%	-140	Timeline
IWBISHARES TR	40,038	$12.9M	1.06%	-980	Timeline
INTUINTUIT	20,251	$12.7M	1.05%	-141	Timeline
PEPPEPSICO INC	81,863	$12.4M	1.02%	+626	Timeline
IVVISHARES TR	20,782	$12.2M	1%	+2,205	Timeline
ORCLORACLE CORP	69,904	$11.6M	0.96%	-3,077	Timeline
JPMJPMORGAN CHASE & CO	47,855	$11.5M	0.94%	+4,679	Timeline
ISRGINTUITIVE SURGICAL INC	21,940	$11.5M	0.94%	-56	Timeline
AMGNAMGEN INC	43,514	$11.3M	0.93%	+601	Timeline
IVWISHARES TR	107,790	$10.9M	0.9%	+137	Timeline
APHAMPHENOL CORP	140,678	$9.77M	0.8%	-754	Timeline
TJXTJX COS INC NEW	80,306	$9.7M	0.8%	+218	Timeline
SCHDSCHWAB STRATEGIC TR	345,864	$9.45M	0.78%	+231,137	Timeline
AONAON PLC	25,966	$9.33M	0.77%	-125	Timeline
EAGL2023 ETF SERIES TRUST	312,008	$8.69M	0.71%	0	Timeline
MCDMCDONALDS CORP	29,047	$8.42M	0.69%	-5,404	Timeline
UNPUNION PAC CORP	35,973	$8.2M	0.67%	-307	Timeline
METAMETA PLATFORMS INC	14,000	$8.2M	0.67%	+190	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,275	$7.95M	0.65%	+2,604	Timeline
MINTPIMCO ETF TR	75,428	$7.57M	0.62%	-1,499	Timeline
WMTWALMART INC	82,149	$7.42M	0.61%	-3,600	Timeline
NEENEXTERA ENERGY INC	100,356	$7.19M	0.59%	-2,441	Timeline
PANWPALO ALTO NETWORKS INC	39,312	$7.15M	0.59%	+20,925	Timeline
CSLCARLISLE COS INC	18,554	$6.84M	0.56%	+343	Timeline
CRMSALESFORCE INC	20,158	$6.74M	0.55%	+925	Timeline
IVEISHARES TR	35,156	$6.71M	0.55%	+190	Timeline
IEFAISHARES TR	93,515	$6.57M	0.54%	+173	Timeline
ABBVABBVIE INC	36,686	$6.52M	0.54%	+3,352	Timeline
VOOVANGUARD INDEX FDS	11,980	$6.46M	0.53%	-3,403	Timeline
FTNTFORTINET INC	65,797	$6.22M	0.51%	+3,149	Timeline
PGPROCTER & GAMBLE CO	36,914	$6.19M	0.51%	-46	Timeline
GSGOLDMAN SACHS GROUP INC	10,444	$5.98M	0.49%	+260	Timeline
CMICUMMINS INC	16,764	$5.84M	0.48%	-54	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	112,302	$5.66M	0.46%	+4,539	Timeline
RTXRTX CORPORATION	47,621	$5.51M	0.45%	+307	Timeline
NOWSERVICENOW INC	5,116	$5.42M	0.45%	+258	Timeline
ETNEATON CORP PLC	16,342	$5.42M	0.45%	+1,483	Timeline
IWMISHARES TR	24,047	$5.31M	0.44%	-259	Timeline
TMUST-MOBILE US INC	23,999	$5.3M	0.44%	+1,588	Timeline
WWDWOODWARD INC	30,049	$5M	0.41%	-120	Timeline
AFLAFLAC INC	47,964	$4.96M	0.41%	-1,131	Timeline
YUMYUM BRANDS INC	36,702	$4.92M	0.4%	-1,074	Timeline
LLYELI LILLY & CO	6,293	$4.86M	0.4%	+901	Timeline
CHDCHURCH & DWIGHT CO INC	45,787	$4.79M	0.39%	-1,525	Timeline
MOATVANECK ETF TRUST	51,648	$4.79M	0.39%	-6,276	Timeline
SPDWSPDR INDEX SHS FDS	137,951	$4.71M	0.39%	+1,476	Timeline
CVXCHEVRON CORPORATION	31,815	$4.61M	0.38%	+470	Timeline
NFLXNETFLIX INC.	5,038	$4.49M	0.37%	-530	Timeline
ZTSZOETIS INC	27,535	$4.49M	0.37%	-1,390	Timeline
MARMARRIOTT INTL INC NEW	16,011	$4.47M	0.37%	0	Timeline
GWWWW GRAINGER INC	4,236	$4.46M	0.37%	+380	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	87,538	$4.44M	0.36%	+24,496	Timeline
MORNMORNINGSTAR INC	12,876	$4.34M	0.36%	-89	Timeline
JNJJOHNSON & JOHNSON	29,232	$4.23M	0.35%	-1,074	Timeline
PAYXPAYCHEX INC	29,947	$4.2M	0.34%	-3,392	Timeline
IEMGISHARES INC	79,924	$4.17M	0.34%	+1,496	Timeline
SHELSHELL PLC	65,962	$4.13M	0.34%	+1,577	Timeline
LINLINDE PLC	9,767	$4.09M	0.34%	-340	Timeline
AVGOBROADCOM INC	17,414	$4.04M	0.33%	+6,477	Timeline
IGSBISHARES TR	77,713	$4.02M	0.33%	+36,640	Timeline
GLDSPDR GOLD TR	15,950	$3.86M	0.32%	+5	Timeline
GEGE AEROSPACE	22,533	$3.76M	0.31%	0	Timeline
SPYGSPDR SERIES TRUST	42,613	$3.75M	0.31%	+5,957	Timeline
QQQINVESCO QQQ TR	6,738	$3.44M	0.28%	-218	Timeline
XOMEXXON MOBIL CORP	31,861	$3.43M	0.28%	-773	Timeline
DISDISNEY WALT CO	30,626	$3.41M	0.28%	+370	Timeline
ACNACCENTURE PLC IRELAND	9,363	$3.29M	0.27%	+863	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	53,908	$3.25M	0.27%	+35,158	Timeline
CMCSACOMCAST CORP NEW	85,110	$3.19M	0.26%	+8,502	Timeline
CARRCARRIER GLOBAL CORPORATION	46,105	$3.15M	0.26%	-338	Timeline
VTIVANGUARD INDEX FDS	10,675	$3.09M	0.25%	-898	Timeline
IQLTISHARES TR	82,270	$3.05M	0.25%	+3,137	Timeline
FTVFORTIVE CORP	39,926	$2.99M	0.25%	-2,180	Timeline
PLDPROLOGIS INC.	27,778	$2.94M	0.24%	+409	Timeline
MKCMCCORMICK & CO INC	37,529	$2.86M	0.24%	-1,301	Timeline
MSMORGAN STANLEY	22,608	$2.84M	0.23%	+2,085	Timeline
NKENIKE INC	36,958	$2.8M	0.23%	-4,171	Timeline
COFCAPITAL ONE FINL CORP	15,586	$2.78M	0.23%	-171	Timeline
SPEMSPDR INDEX SHS FDS	72,367	$2.78M	0.23%	+898	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,355	$2.75M	0.23%	-49	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,117	$2.75M	0.23%	-236	Timeline
SCHXSCHWAB STRATEGIC TR	112,514	$2.61M	0.21%	+82,321	Timeline
MDLZMONDELEZ INTL INC	42,715	$2.55M	0.21%	-3,575	Timeline
HONHONEYWELL INTL INC	11,291	$2.55M	0.21%	-2,894	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,003	$2.52M	0.21%	+411	Timeline
AZOAUTOZONE INC	756	$2.42M	0.2%	+25	Timeline
GEVGE VERNOVA INC	7,249	$2.38M	0.2%	-1,601	Timeline
VVVANGUARD INDEX FDS	8,830	$2.38M	0.2%	-20	Timeline
EEMVISHARES INC	40,173	$2.33M	0.19%	+3,095	Timeline
WFCWELLS FARGO & CO	33,049	$2.32M	0.19%	-1,665	Timeline
MAMASTERCARD INCORPORATED	4,292	$2.26M	0.19%	+141	Timeline
LOWLOWES COS INC	8,888	$2.19M	0.18%	-25	Timeline
SCHBSCHWAB STRATEGIC TR	95,507	$2.17M	0.18%	+63,098	Timeline
CCITIGROUP INC	30,545	$2.15M	0.18%	-391	Timeline
CMECME GROUP INC	9,225	$2.14M	0.18%	-644	Timeline
OTISOTIS WORLDWIDE CORP	23,011	$2.13M	0.18%	-406	Timeline
WMWASTE MGMT INC DEL	10,427	$2.1M	0.17%	+46	Timeline
GSLCGOLDMAN SACHS ETF TR	18,244	$2.1M	0.17%	+1	Timeline
BDXBECTON DICKINSON & CO	8,993	$2.04M	0.17%	-682	Timeline
FASTFASTENAL CO	28,060	$2.02M	0.17%	-71	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,447	$2.01M	0.17%	-223	Timeline
AERAERCAP HOLDINGS NV	20,461	$1.96M	0.16%	-394	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,637	$1.92M	0.16%	-899	Timeline
SPYMSPDR SERIES TRUST	27,000	$1.86M	0.15%	-737	Timeline
VLTOVERALTO CORP	18,268	$1.86M	0.15%	-1,164	Timeline
AXPAMERICAN EXPRESS CO	5,961	$1.77M	0.15%	-125	Timeline
EBAYEBAY INC.	28,526	$1.77M	0.15%	-118	Timeline
ITWILLINOIS TOOL WKS INC	6,968	$1.77M	0.15%	-491	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,657	$1.69M	0.14%	+7,612	Timeline
COPCONOCOPHILLIPS	17,055	$1.69M	0.14%	+3,260	Timeline
ALCALCON AG	19,374	$1.64M	0.14%	-40	Timeline
PBEINVESCO EXCHANGE TRADED FD T	24,506	$1.63M	0.13%	-50	Timeline
PFEPFIZER INC	60,557	$1.61M	0.13%	-2,580	Timeline
ACWIISHARES TR	12,900	$1.52M	0.12%	-300	Timeline
IUSGISHARES TR	10,577	$1.47M	0.12%	+992	Timeline
PSXPHILLIPS 66	12,892	$1.47M	0.12%	-272	Timeline
SMMUPIMCO ETF TR	29,460	$1.47M	0.12%	+10,880	Timeline
CSCOCISCO SYS INC	23,063	$1.37M	0.11%	-2,205	Timeline
APOAPOLLO GLOBAL MGMT INC	8,209	$1.36M	0.11%	+711	Timeline
MRKMERCK & CO INC	13,296	$1.32M	0.11%	-1,400	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,359	$1.28M	0.1%	+363	Timeline
IJKISHARES TR	13,837	$1.26M	0.1%	0	Timeline
CLCOLGATE PALMOLIVE CO	13,589	$1.24M	0.1%	-2,501	Timeline
FLRNSPDR SERIES TRUST	39,355	$1.21M	0.1%	+49	Timeline
TDGTRANSDIGM GROUP INC	898	$1.14M	0.09%	0	Timeline
PYPLPAYPAL HLDGS INC	12,972	$1.11M	0.09%	-350	Timeline
SLYGSPDR SERIES TRUST	12,236	$1.11M	0.09%	+53	Timeline
WDAYWORKDAY INC	4,206	$1.09M	0.09%	+1,252	Timeline
KVUEKENVUE INC	50,240	$1.07M	0.09%	-36,248	Timeline
MDYGSPDR SERIES TRUST	12,119	$1.05M	0.09%	+1,037	Timeline
TSLATESLA INC	2,491	$1.01M	0.08%	-122	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,549	$1000K	0.08%	+474	Timeline
SAPSAP SE	3,760	$926K	0.08%	-155	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,680	$919K	0.08%	-303	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	18,160	$910K	0.07%	+1,320	Timeline
BACBANK OF AMER CORP	20,285	$892K	0.07%	+4,921	Timeline
VOYAVOYA FINANCIAL INC	12,557	$864K	0.07%	0	Timeline
QUALISHARES TR	4,809	$856K	0.07%	-3,956	Timeline
KOCOCA COLA CO	13,699	$853K	0.07%	-37	Timeline
ALGNALIGN TECHNOLOGY INC	4,027	$840K	0.07%	-5,250	Timeline
IWFISHARES TR	2,055	$825K	0.07%	+72	Timeline
AMATAPPLIED MATLS INC	4,850	$789K	0.06%	+1,003	Timeline
SCHASCHWAB STRATEGIC TR	30,489	$788K	0.06%	+14,763	Timeline
LECOLINCOLN ELEC HLDGS INC	4,068	$763K	0.06%	0	Timeline
CASYCASEYS GEN STORES INC	1,886	$747K	0.06%	+130	Timeline
EUSAISHARES INC	7,700	$734K	0.06%	0	Timeline
SPSBSPDR SERIES TRUST	24,513	$732K	0.06%	+5,175	Timeline
SCHMSCHWAB STRATEGIC TR	26,241	$727K	0.06%	+17,551	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,835	$726K	0.06%	-6,121	Timeline
TXNTEXAS INSTRS INC	3,855	$723K	0.06%	+1,580	Timeline
VUGVANGUARD INDEX FDS	1,749	$718K	0.06%	-242	Timeline
XLESELECT SECTOR SPDR TR	8,359	$716K	0.06%	-1,351	Timeline
IGIBISHARES TR	13,812	$711K	0.06%	+2,012	Timeline
EEMISHARES TR	16,989	$710K	0.06%	-15	Timeline
VNQVANGUARD INDEX FDS	7,840	$698K	0.06%	+101	Timeline
PWRQUANTA SVCS INC	2,168	$685K	0.06%	+16	Timeline
SUBISHARES TR	6,392	$674K	0.06%	+475	Timeline
WRBBERKLEY W R CORP	11,336	$663K	0.05%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,380	$662K	0.05%	-1,709	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,412	$647K	0.05%	-275	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,667	$644K	0.05%	0	Timeline
MMM3M CO	4,938	$637K	0.05%	-106	Timeline
ABTABBOTT LABORATORIES	5,626	$636K	0.05%	-300	Timeline
XLKSELECT SECTOR SPDR TR	2,711	$630K	0.05%	-83	Timeline
CITHE CIGNA GROUP	2,263	$625K	0.05%	-40	Timeline
SOSOUTHERN CO	7,440	$612K	0.05%	+4,709	Timeline
MUNIPIMCO ETF TR	11,779	$609K	0.05%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,786	$607K	0.05%	+64	Timeline
CATCATERPILLAR INC	1,666	$604K	0.05%	-50	Timeline
PIOINVESCO EXCH TRADED FD TR II	14,720	$575K	0.05%	-1,864	Timeline
LBRDKLIBERTY BROADBAND CORP	7,670	$573K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	6,004	$555K	0.05%	-26	Timeline
CVSCVS HEALTH CORP	12,345	$554K	0.05%	-1,245	Timeline
USRTISHARES TR	9,533	$546K	0.04%	+3,184	Timeline
YUMCYUM CHINA HLDGS INC	11,244	$542K	0.04%	-945	Timeline
BKNGBOOKING HOLDINGS INC	107	$532K	0.04%	new	Timeline
EQIXEQUINIX INC	559	$527K	0.04%	+17	Timeline
ADBEADOBE INC	1,172	$521K	0.04%	-28	Timeline
SDYSPDR SERIES TRUST	3,929	$519K	0.04%	-62	Timeline
XLFSELECT SECTOR SPDR TR	10,698	$517K	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,500	$508K	0.04%	0	Timeline
IWDISHARES TR	2,674	$495K	0.04%	+203	Timeline
AAALCOA CORP	12,810	$484K	0.04%	+447	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,042	$462K	0.04%	+6	Timeline
SBUXSTARBUCKS CORP	4,964	$453K	0.04%	-444	Timeline
CPRTCOPART INC	7,856	$451K	0.04%	0	Timeline
CPTCAMDEN PPTY TR	3,721	$432K	0.04%	-190	Timeline
BXBLACKSTONE INC	2,420	$417K	0.03%	0	Timeline
SCHKSCHWAB STRATEGIC TR	14,610	$414K	0.03%	+9,691	Timeline
EFAISHARES TR	5,472	$414K	0.03%	-75	Timeline
REGNREGENERON PHARMACEUTICALS	577	$411K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,719	$403K	0.03%	0	Timeline
DEDEERE & CO	946	$401K	0.03%	-3	Timeline
EMREMERSON ELEC CO	3,163	$392K	0.03%	-1,753	Timeline
LBRDALIBERTY BROADBAND CORP	5,210	$387K	0.03%	0	Timeline
GLDMWORLD GOLD TR	6,950	$361K	0.03%	new	Timeline
FDXFEDEX CORP	1,263	$355K	0.03%	-35	Timeline
FICOFAIR ISAAC CORP	178	$354K	0.03%	-13	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	17,152	$354K	0.03%	-360
AMTAMERICAN TOWER CORP	1,888	$346K	0.03%	-72	Timeline
MCKMCKESSON CORP	602	$343K	0.03%	-35	Timeline
NVSNOVARTIS AG	3,523	$343K	0.03%	-600	Timeline
VRTXVERTEX PHARMACEUTICALS INC	841	$339K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,519	$330K	0.03%	+83	Timeline
HUBBHUBBELL INC	775	$325K	0.03%	0	Timeline
SGOVISHARES TR	3,200	$321K	0.03%	new	Timeline
IJTISHARES TR	2,346	$318K	0.03%	-25	Timeline
VOVANGUARD INDEX FDS	1,200	$317K	0.03%	-25	Timeline
QCOMQUALCOMM INC	2,045	$314K	0.03%	-320	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,027	$310K	0.03%	+1,317	Timeline
XLUSELECT SECTOR SPDR TR	4,031	$305K	0.03%	-19	Timeline
EOGEOG RES INC	2,452	$301K	0.02%	+120	Timeline
DHID R HORTON INC	2,127	$297K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,925	$297K	0.02%	new	Timeline
SHOPSHOPIFY INC	2,736	$291K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	245	$291K	0.02%	0	Timeline
IWPISHARES TR	2,264	$287K	0.02%	-585	Timeline
DDDUPONT DE NEMOURS INC	3,738	$285K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,340	$285K	0.02%	-49	Timeline
XLCSELECT SECTOR SPDR TR	2,919	$283K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	760	$281K	0.02%	-30	Timeline
CSXCSX CORP	8,667	$280K	0.02%	-150	Timeline
VBVANGUARD INDEX FDS	1,157	$278K	0.02%	-669	Timeline
ICSHISHARES TR	5,377	$271K	0.02%	-5,833	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,474	$271K	0.02%	-175	Timeline
ETRENTERGY CORP NEW	3,486	$264K	0.02%	+1,655	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,105	$264K	0.02%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,218	$261K	0.02%	+17	Timeline
AMPAMERIPRISE FINL INC	488	$260K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	2,158	$260K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	528	$257K	0.02%	-157	Timeline
DSGXDESCARTES SYS GROUP INC	2,257	$256K	0.02%	0	Timeline
CGCARLYLE GROUP INC	5,065	$256K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,098	$254K	0.02%	-150	Timeline
ESIELEMENT SOLUTIONS INC	9,890	$252K	0.02%	+1,852	Timeline
PGRPROGRESSIVE CORP	1,048	$251K	0.02%	-10	Timeline
TSCOTRACTOR SUPPLY CO	4,625	$245K	0.02%	+3,670	Timeline
SCHFSCHWAB STRATEGIC TR	13,224	$245K	0.02%	+6,764	Timeline
WCNWASTE CONNECTIONS INC	1,391	$239K	0.02%	0	Timeline
FISVFISERV INC	1,143	$235K	0.02%	+18	Timeline
AXONAXON ENTERPRISE INC	390	$232K	0.02%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	11,928	$232K	0.02%	-1,230	Timeline
RBCRBC BEARINGS INC	768	$230K	0.02%	+25	Timeline
DFUSDIMENSIONAL ETF TRUST	3,566	$227K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	6,235	$226K	0.02%	-1,535	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,296	$225K	0.02%	new
HSYHERSHEY CO	1,320	$224K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,794	$221K	0.02%	0	Timeline
IYFISHARES TR	1,950	$216K	0.02%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	7,666	$215K	0.02%	-150	Timeline
XLVSELECT SECTOR SPDR TR	1,548	$213K	0.02%	-55	Timeline
VZVERIZON COMMUNICATIONS INC	5,276	$211K	0.02%	-150	Timeline
INGING GROEP N.V.	13,389	$210K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	368	$210K	0.02%	0	Timeline
NVONOVO-NORDISK A S	2,419	$208K	0.02%	-865	Timeline
EWEDWARDS LIFESCIENCES CORP	2,799	$207K	0.02%	-470	Timeline
VXUSVANGUARD STAR FDS	3,476	$205K	0.02%	+26	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,831	$201K	0.02%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HUMHUMANA INC	2,572	$815K	shares
VYMVANGUARD WHITEHALL FDS	3,631	$465K	shares
OXYOCCIDENTAL PETE CORP	8,553	$441K	shares
TDTORONTO DOMINION BK ONT	6,017	$381K	shares
AMDADVANCED MICRO DEVICES INC	1,661	$273K	shares
HCAHCA HEALTHCARE INC	659	$268K	shares
IDXXIDEXX LABS INC	479	$242K	shares
DOWDOW HLDGS INC	4,327	$236K	shares
ONTOONTO INNOVATION INC	1,091	$226K	shares
VTEBVANGUARD MUN BD FDS	4,415	$226K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	11,091	$219K	shares
GISGENERAL MILLS INC	2,836	$209K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000081	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC