13F HOLDINGS REPORT
Sawyer & Company, Inc
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001722436-25-000001
Total Value
$270,317
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 55,788 | $13,970 | 5.17% |
| 2 | ORACLE CORP | ORCL-PD | 72,515 | $12,084 | 4.47% |
| 3 | MICROSOFT CORP | MSFT | 27,278 | $11,498 | 4.25% |
| 4 | ALPHABET INC A | GOOG | 58,335 | $11,043 | 4.09% |
| 5 | NVIDIA CORPORATION | NVDA | 77,479 | $10,405 | 3.85% |
| 6 | ELI LILLY & CO | LLY | 12,154 | $9,383 | 3.47% |
| 7 | TJX COMPANIES INC NEW | 872540109 | 67,069 | $8,103 | 3.00% |
| 8 | VISA INC A | V | 22,001 | $6,953 | 2.57% |
| 9 | SALESFORCE.COM INC | CRM | 19,225 | $6,427 | 2.38% |
| 10 | AUTOMATIC DATA PROCESSING INC | ADP | 20,976 | $6,140 | 2.27% |
| 11 | PAYCHEX INC | PAYX | 41,441 | $5,811 | 2.15% |
| 12 | FAIR ISAAC CORP | FICO | 2,832 | $5,638 | 2.09% |
| 13 | META PLATFORMS INC | META | 9,288 | $5,438 | 2.01% |
| 14 | ACCENTURE PLC IRELAND | ACN | 15,043 | $5,292 | 1.96% |
| 15 | NOVO-NORDISK A S | NONOF | 57,691 | $4,963 | 1.84% |
| 16 | ARISTA NETWORKS INC | ANET | 43,142 | $4,768 | 1.76% |
| 17 | DISNEY WALT CO | 254687106 | 41,502 | $4,621 | 1.71% |
| 18 | TRAVELLERS COMPANIES INC | TRV | 19,029 | $4,584 | 1.70% |
| 19 | SYSCO CORP | SYY | 59,781 | $4,571 | 1.69% |
| 20 | HONEYWELL INTL INC | 438516106 | 20,213 | $4,566 | 1.69% |
| 21 | VANGUARD INDEX FDS | 922908363 | 7,993 | $4,307 | 1.59% |
| 22 | EATON CORP PLC | ETN | 12,973 | $4,305 | 1.59% |
| 23 | AMGEN INC | AMGN | 15,996 | $4,169 | 1.54% |
| 24 | EXXON MOBIL CORP | XOM | 38,090 | $4,097 | 1.52% |
| 25 | JPMORGAN CHASE & CO | VYLD | 17,050 | $4,087 | 1.51% |
| 26 | AMAZON COM INC | AMZN | 17,599 | $3,861 | 1.43% |
| 27 | CDW CORP | CDW | 21,120 | $3,676 | 1.36% |
| 28 | MASTERCARD INC A | MA | 6,967 | $3,668 | 1.36% |
| 29 | AMERICAN EXPRESS CO | AXP | 11,292 | $3,351 | 1.24% |
| 30 | NIKE INC | NKE | 44,089 | $3,336 | 1.23% |
| 31 | HOME DEPOT INC | HD | 8,224 | $3,199 | 1.18% |
| 32 | JOHNSON & JOHNSON | JNJ | 21,997 | $3,181 | 1.18% |
| 33 | CISCO SYS INC | CSCO | 48,950 | $2,898 | 1.07% |
| 34 | ECOLAB INC | ECL | 12,066 | $2,827 | 1.05% |
| 35 | CONOCOPHILLIPS | COP | 28,385 | $2,815 | 1.04% |
| 36 | ILLINOIS TOOL WORKS INC | 452308109 | 11,073 | $2,808 | 1.04% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 21,829 | $2,753 | 1.02% |
| 38 | ALLSTATE CORP | ALL-PJ | 13,801 | $2,661 | 0.98% |
| 39 | STARBUCKS CORP | SBUX | 28,930 | $2,640 | 0.98% |
| 40 | EMERSON ELEC CO | EMR | 21,274 | $2,636 | 0.98% |
| 41 | FISERV INC | FISV | 12,568 | $2,582 | 0.96% |
| 42 | ABBVIE INC | ABBV | 13,260 | $2,356 | 0.87% |
| 43 | QUALCOMM INC | QCOM | 14,109 | $2,167 | 0.80% |
| 44 | CENCORA INC | COR | 9,039 | $2,031 | 0.75% |
| 45 | ABBOTT LABS | ABLZF | 16,949 | $1,917 | 0.71% |
| 46 | PUBLIC STORAGE | PSA-PS | 6,248 | $1,871 | 0.69% |
| 47 | CHEVRON CORP NEW | CVX | 12,698 | $1,839 | 0.68% |
| 48 | AFLAC INC | AFL | 17,498 | $1,810 | 0.67% |
| 49 | ALPHABET INC C | GOOG | 9,405 | $1,791 | 0.66% |
| 50 | MERCK & CO INC | MRK | 17,473 | $1,738 | 0.64% |
| 51 | CROWN CASTLE INC | CCI | 19,080 | $1,732 | 0.64% |
| 52 | MEDTRONIC PLC | MDT | 20,763 | $1,659 | 0.61% |
| 53 | EASTMAN CHEMICAL CO | EMN | 17,891 | $1,634 | 0.60% |
| 54 | GENPACT LIMITED | G | 37,213 | $1,598 | 0.59% |
| 55 | REPUBLIC SVCS INC | 760759100 | 7,397 | $1,488 | 0.55% |
| 56 | MICRON TECHNOLOGY | MU | 17,278 | $1,454 | 0.54% |
| 57 | FEDEX CORP | FDX | 4,554 | $1,281 | 0.47% |
| 58 | GENUINE PARTS CO | GPC | 10,650 | $1,243 | 0.46% |
| 59 | LOWES COS INC | 548661107 | 4,851 | $1,197 | 0.44% |
| 60 | WELLS FARGO CO NEW | 949746101 | 16,856 | $1,184 | 0.44% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 8,917 | $961 | 0.36% |
| 62 | COMCAST CORP NEW | CCZ | 25,460 | $956 | 0.35% |
| 63 | CVS CAREMARK CORP | CVS | 20,637 | $926 | 0.34% |
| 64 | COLGATE PALMOLIVE CO | CL | 9,926 | $902 | 0.33% |
| 65 | QUEST DIAGNOSTICS INC | DGX | 5,846 | $882 | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908769 | 3,044 | $882 | 0.33% |
| 67 | LABCORP HOLDINGS INC. | 50540R409 | 3,640 | $835 | 0.31% |
| 68 | CAMDEN PPTY TR | 133131102 | 6,820 | $791 | 0.29% |
| 69 | FASTENAL CO | FAST | 10,018 | $720 | 0.27% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 3,244 | $713 | 0.26% |
| 71 | GRAINGER W W INC | 384802104 | 673 | $709 | 0.26% |
| 72 | KIMBERLY CLARK CORP | KMB | 5,135 | $673 | 0.25% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 640 | $586 | 0.22% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 2,768 | $559 | 0.21% |
| 75 | DOW INC | DOW | 13,817 | $554 | 0.20% |
| 76 | CIGNA CORP NEW | 125523100 | 1,884 | $520 | 0.19% |
| 77 | BANK AMER CORP | 060505104 | 11,607 | $510 | 0.19% |
| 78 | PFIZER INC | PFE | 19,155 | $508 | 0.19% |
| 79 | CHUBB LIMITED | CB | 1,639 | $453 | 0.17% |
| 80 | WALMART INC | WMT | 5,001 | $452 | 0.17% |
| 81 | BROWN FORMAN CORP | BF-B | 11,262 | $428 | 0.16% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,673 | $375 | 0.14% |
| 83 | 3M CO | MMM | 2,782 | $359 | 0.13% |
| 84 | SCHLUMBERGER LTD | SLB | 8,577 | $329 | 0.12% |
| 85 | W P CAREY INC | 92936U109 | 5,920 | $323 | 0.12% |
| 86 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 3,807 | $322 | 0.12% |
| 87 | DUPONT DE NEMOURS INC | DD | 3,986 | $304 | 0.11% |
| 88 | MCKESSON CORP | MCK | 503 | $287 | 0.11% |
| 89 | PROCTER & GAMBLE CO | 742718109 | 1,680 | $282 | 0.10% |
| 90 | TOTAL ENERGIES SE | TTE | 4,977 | $271 | 0.10% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 5,310 | $262 | 0.10% |
| 92 | MONDELEZ INTL INC | 609207105 | 4,139 | $247 | 0.09% |
| 93 | PEPSICO INC | PEP | 1,597 | $243 | 0.09% |
| 94 | DIMENSIONAL ETF TRUST | 25434V500 | 3,370 | $219 | 0.08% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 2,882 | $207 | 0.08% |
| 96 | SOUTHERN CO | SOMN | 2,354 | $194 | 0.07% |
| 97 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 5,900 | $185 | 0.07% |
| 98 | RAYTHEON TECH CORP COM | RTX | 1,530 | $177 | 0.07% |
| 99 | NORFOLK SOUTHERN CORP | 655844108 | 750 | $176 | 0.07% |
| 100 | BERKSHIRE HATHAWAY INC | BRK-A | 371 | $168 | 0.06% |
| 101 | SOUTHERN COPPER CORPORATION | SCCO | 1,519 | $138 | 0.05% |
| 102 | ONEOK INC | OKE | 1,200 | $120 | 0.04% |
| 103 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,750 | $119 | 0.04% |
| 104 | MSC INDL DIRECT INC | 553530106 | 1,480 | $111 | 0.04% |
| 105 | SHELL PLC | RYDAF | 1,761 | $110 | 0.04% |
| 106 | LOCKHEED MARTIN CORP | LMT | 220 | $107 | 0.04% |
| 107 | CARRIER GLOBAL CORPORATION COM | CARR | 1,500 | $102 | 0.04% |
| 108 | DOMINION ENERGY INC | D | 1,704 | $92 | 0.03% |
| 109 | SUNCOR ENERGY INC NEW | SU | 2,320 | $83 | 0.03% |
| 110 | CONSOLIDATED EDISON INC | ED | 885 | $79 | 0.03% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 1,968 | $79 | 0.03% |
| 112 | BOEING CO | BA-PA | 427 | $76 | 0.03% |
| 113 | COCA COLA CO | KO | 1,209 | $75 | 0.03% |
| 114 | BHP GROUP LTD | BHPLF | 1,450 | $71 | 0.03% |
| 115 | OTIS WORLDWIDE CORP | OTIS | 750 | $69 | 0.03% |
| 116 | IRON MTN INC NEW | 46284V101 | 595 | $63 | 0.02% |
| 117 | VANGUARD INDEX FDS | 922908751 | 260 | $63 | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908629 | 235 | $62 | 0.02% |
| 119 | VANGUARD STAR FDS | 921909768 | 1,058 | $62 | 0.02% |
| 120 | ISHARES TR | 464287309 | 600 | $61 | 0.02% |
| 121 | ISHARES TR | 464287614 | 141 | $57 | 0.02% |
| 122 | PRICE T ROWE GROUP INC | TROW | 500 | $57 | 0.02% |
| 123 | J B HUNT TRANSPORT SERVICES IN | 445658107 | 300 | $51 | 0.02% |
| 124 | EBAY INC | EBAY | 705 | $44 | 0.02% |
| 125 | NETFLIX INC | NFLX | 49 | $44 | 0.02% |
| 126 | ALTRIA GROUP INC | MO | 800 | $42 | 0.02% |
| 127 | WTS OCCIDENTAL PETROLEUM CORPO | 674599162 | 1,502 | $41 | 0.02% |
| 128 | PAYPAL HOLDINGS INC | PYPL | 435 | $37 | 0.01% |
| 129 | VANGUARD WORLD FDS | 92204A702 | 58 | $36 | 0.01% |
| 130 | VANGUARD INDEX FDS | 922908744 | 204 | $35 | 0.01% |
| 131 | BP PLC | BPPFF | 1,104 | $33 | 0.01% |
| 132 | INTEL CORP | INTC | 1,600 | $32 | 0.01% |
| 133 | SPDR SER TR | 78464A409 | 358 | $31 | 0.01% |
| 134 | IMPERIAL OIL LTD | IMO | 500 | $31 | 0.01% |
| 135 | EVERSOURCE ENERGY | ES | 500 | $29 | 0.01% |
| 136 | ENERGY TRANSFER LP | ET-PI | 1,500 | $29 | 0.01% |
| 137 | AGNICO EAGLE MINES LTD | AEM | 325 | $25 | 0.01% |
| 138 | KRAFT HEINZ COMPANY | KHC | 800 | $25 | 0.01% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 170 | $23 | 0.01% |
| 140 | SPDR S&P 500 ETF TR | SPY | 38 | $22 | 0.01% |
| 141 | SELECT SECTOR SPDR TR | 81369Y886 | 281 | $21 | 0.01% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 587 | $21 | 0.01% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 259 | $20 | 0.01% |
| 144 | PAN AMERICAN SILVER CORP | 697900108 | 1,000 | $20 | 0.01% |
| 145 | ISHARES TR | 464287200 | 32 | $19 | 0.01% |
| 146 | FIRST MAJESTIC SILVER CORP | AG | 2,725 | $15 | 0.01% |
| 147 | BROADCOM INC | AVGO | 58 | $13 | 0.00% |
| 148 | LULULEMON ATHLETICA | LULU | 35 | $13 | 0.00% |
| 149 | TESLA MOTORS INC | TSLA | 30 | $12 | 0.00% |
| 150 | INVESCO QQQ TR | IVZ | 21 | $11 | 0.00% |
| 151 | PALO ALTO NETWORKS INC. | PANW | 58 | $11 | 0.00% |
| 152 | ARM HOLDINGS | 042068205 | 70 | $9 | 0.00% |
| 153 | ISHARES TR | 464287705 | 71 | $9 | 0.00% |
| 154 | STMICROELECTRONICS N V | STMEF | 345 | $9 | 0.00% |
| 155 | ISHARES TR | 464287465 | 109 | $8 | 0.00% |
| 156 | ISHARES TR | 46429B267 | 347 | $8 | 0.00% |
| 157 | TYSON FOODS INC | TSN | 125 | $7 | 0.00% |
| 158 | ISHARES TR | 464287655 | 30 | $7 | 0.00% |
| 159 | ISHARES GOLD TR | IAU | 135 | $7 | 0.00% |
| 160 | ISHARES TR | 464287606 | 1 | $6 | 0.00% |
| 161 | CROWDSTRIKE HOLDINGS INC | CRWD | 18 | $6 | 0.00% |
| 162 | GENERAC HLDGS INC | GNRC | 30 | $5 | 0.00% |
| 163 | ISHARES TR | 464287457 | 65 | $5 | 0.00% |
| 164 | ISHARES TR | 464287523 | 21 | $5 | 0.00% |
| 165 | GENERAL MTRS CO | 37045V100 | 100 | $5 | 0.00% |
| 166 | SCHRODINGER INC. | SDGR | 230 | $4 | 0.00% |
| 167 | INSPIRE MED SYS INC | 457730109 | 24 | $4 | 0.00% |
| 168 | ALBEMARLE CORP | ALB-PA | 40 | $3 | 0.00% |
| 169 | ISHARES INC | 46432F842 | 40 | $3 | 0.00% |
| 170 | VANGUARD WORLD FD | 921910816 | 7 | $2 | 0.00% |
| 171 | UPSTART HLDGS INC | UPST | 17 | $1 | 0.00% |
| 172 | QUANTUMSCAPE CORP | QS | 265 | $1 | 0.00% |
| 173 | RIO TINTO PLC | RTNTF | 25 | $1 | 0.00% |
| 174 | DRAFTKINGS INC | DKNG | 7 | $0 | 0.00% |