Q4 2023 Holdings
Filed 2024-01-25 | 337 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COMMON STOCK | 69012T206 | $58.2K | 149,170 | 0.0% |
| Northwest Bancshares Inc COM(NWBI) | COMMON STOCK | 667340103 | $125.8K | 10,080 | 0.0% |
| Nuveen ENH AMT FR Muni Cred(NVG) | CLOSED END FIXED TAX FREE | 67071L106 | $152.2K | 12,880 | 0.0% |
| S&P 100 Index ETF Ishares(OEF) | ETF LARGE CAP/MULTI-CAP | 464287101 | $204.4K | 915 | 0.0% |
| Vanguard Ftse DEV Market ETF(VEA) | ETF INTERNATIONAL | 921943858 | $204.5K | 4,270 | 0.0% |
| Russell Mid Cap Value Index Ishares ETF(IWS) | ETF MID CAP | 464287473 | $205.8K | 1,770 | 0.0% |
| Vanguard S/T Corp(VCSH) | ETF FIXED TAXABLE | 92206C409 | $209.6K | 2,709 | 0.0% |
| Dupont de Numours Inc COM(DD) | COMMON STOCK | 26614N102 | $210.9K | 2,741 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $212.4K | 4,140 | 0.0% |
| General Mills COM(GIS) | COMMON STOCK | 370334104 | $219.5K | 3,370 | 0.0% |
| Ishares TR US Industrials(IYJ) | ETF LARGE CAP/MULTI-CAP | 464287754 | $239.9K | 2,098 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | ETF LARGE CAP/MULTI-CAP | 464287812 | $243.9K | 1,272 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $253.1K | 971 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON STOCK | 68213N109 | $257.3K | 6,838 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $260.6K | 15,539 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $267.6K | 1,702 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $269.2K | 9,987 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $275.9K | 1,310 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | ETF LARGE CAP/MULTI-CAP | 464287788 | $282.2K | 3,304 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $297.4K | 6,873 | 0.0% |
| Salesforce.com COM(CRM) | COMMON STOCK | 79466L302 | $298.4K | 1,134 | 0.0% |
| LC Core DVD Growth(DGRO) | ETF LARGE CAP/MULTI-CAP | 46434V621 | $305.0K | 5,669 | 0.0% |
| US Total Stock Market Index ETF Vanguard(VTI) | ETF LARGE CAP/MULTI-CAP | 922908769 | $325.0K | 1,370 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $329.8K | 2,000 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $336.2K | 4,779 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF INTERNATIONAL | 464288448 | $337.5K | 12,062 | 0.0% |
| Russell 200 Growth ETF(IWO) | ETF LARGE CAP/MULTI-CAP | 464287648 | $341.5K | 1,354 | 0.0% |
| Russell 1000 Growth ETF Ishares(IWF) | ETF LARGE CAP/MULTI-CAP | 464287614 | $348.6K | 1,150 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $352.5K | 1,491 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $354.9K | 11,656 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $385.3K | 726 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $393.7K | 4,101 | 0.0% |
| US Telecomm Ishares ETF(IYZ) | COMMON STOCK | 464287713 | $426.0K | 18,728 | 0.0% |
| Ishares Preferred & Inc ETF(PFF) | ETF PREFERRED | 464288687 | $431.7K | 13,847 | 0.0% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $438.8K | 9,337 | 0.0% |
| Extra Space Storage REIT(EXR) | REAL ESTATE INVESTMENT TRUST | 30225T102 | $451.8K | 2,818 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | ETF LARGE CAP/MULTI-CAP | 464287762 | $455.1K | 1,590 | 0.0% |
| Waste Management Inc COM(WM) | COMMON STOCK | 94106L109 | $459.2K | 2,564 | 0.0% |
| FOX COM(FOXA) | COMMON STOCK | 35137L105 | $460.8K | 15,538 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $470.3K | 1,595 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $485.4K | 5,884 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $494.7K | 5,083 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $503.1K | 3,060 | 0.0% |
| DOW Jones Select Dividend ETF I Shares(DVY) | ETF LARGE CAP/MULTI-CAP | 464287168 | $511.7K | 4,365 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COMMON STOCK | 88160R101 | $521.8K | 2,100 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $524.1K | 6,448 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $534.1K | 4,899 | 0.0% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $542.6K | 1 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $553.3K | 6,942 | 0.0% |
| Markettaxess Holdings Inc COM(MKTX) | COMMON STOCK | 57060D108 | $572.5K | 1,955 | 0.0% |