Q1 2024 Holdings
Filed 2024-04-25 | 336 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc COM(NWBI) | COMMON STOCK | 667340103 | $117.4K | 10,080 | 0.0% |
| Nuveen ENH AMT FR Muni Cred(NVG) | CLOSED END FIXED TAX FREE | 67071L106 | $156.5K | 12,880 | 0.0% |
| I Shares Domestic Equity ETF(HDV) | ETF LARGE CAP/MULTI-CAP | 46429B663 | $201.8K | 1,831 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $207.5K | 500 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | ETF LARGE CAP/MULTI-CAP | 46432F339 | $208.9K | 1,271 | 0.0% |
| Vanguard S/T Corp(VCSH) | ETF FIXED TAXABLE | 92206C409 | $224.9K | 2,909 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $225.4K | 4,157 | 0.0% |
| S&P 100 Index ETF Ishares(OEF) | ETF LARGE CAP/MULTI-CAP | 464287101 | $226.4K | 915 | 0.0% |
| General Mills COM(GIS) | COMMON STOCK | 370334104 | $235.8K | 3,370 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | ETF LARGE CAP/MULTI-CAP | 464287812 | $241.8K | 3,576 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $262.3K | 5,868 | 0.0% |
| Ishares TR US Industrials(IYJ) | ETF LARGE CAP/MULTI-CAP | 464287754 | $263.7K | 2,098 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $273.3K | 15,539 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF INTERNATIONAL | 464288448 | $277.0K | 9,878 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $282.0K | 1,310 | 0.0% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $290.1K | 1,000 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $299.9K | 9,101 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | ETF LARGE CAP/MULTI-CAP | 464287788 | $316.0K | 3,304 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $318.9K | 9,987 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $323.4K | 2,500 | 0.0% |
| FOX COM(FOXA) | COMMON STOCK | 35137L105 | $323.7K | 10,351 | 0.0% |
| American Electric Power Co COM(AEP) | COMMON STOCK | 025537101 | $327.3K | 3,801 | 0.0% |
| LC Core DVD Growth(DGRO) | ETF LARGE CAP/MULTI-CAP | 46434V621 | $329.1K | 5,669 | 0.0% |
| Zoetis Inc COM(ZTS) | COMMON STOCK | 98978V103 | $330.6K | 1,954 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COMMON STOCK | 56585A102 | $344.2K | 1,708 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $363.6K | 3,968 | 0.0% |
| Russell 200 Growth ETF(IWO) | ETF LARGE CAP/MULTI-CAP | 464287648 | $366.6K | 1,354 | 0.0% |
| Vanguard Ftse DEV Market ETF(VEA) | ETF INTERNATIONAL | 921943858 | $376.5K | 7,506 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $380.1K | 3,020 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COMMON STOCK | 88160R101 | $381.3K | 2,169 | 0.0% |
| Ishares Preferred & Inc ETF(PFF) | ETF PREFERRED | 464288687 | $393.5K | 12,213 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $397.6K | 2,077 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COMMON STOCK | 09857L108 | $402.7K | 111 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $404.0K | 1,491 | 0.0% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $404.5K | 8,224 | 0.0% |
| Extra Space Storage REIT(EXR) | REAL ESTATE INVESTMENT TRUST | 30225T102 | $414.2K | 2,818 | 0.0% |
| US Total Stock Market Index ETF Vanguard(VTI) | ETF LARGE CAP/MULTI-CAP | 922908769 | $442.6K | 1,703 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $442.8K | 2,979 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | ETF LARGE CAP/MULTI-CAP | 464287762 | $463.3K | 7,485 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $466.5K | 1,642 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $475.1K | 5,533 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $502.6K | 1,873 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $518.8K | 2,960 | 0.0% |
| DOW Jones Select Dividend ETF I Shares(DVY) | ETF LARGE CAP/MULTI-CAP | 464287168 | $520.1K | 4,222 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $529.2K | 6,573 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $564.3K | 6,267 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $565.1K | 4,982 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $612.5K | 1,518 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $627.3K | 4,754 | 0.0% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $634.4K | 1 | 0.0% |