Q2 2024 Holdings
Filed 2024-07-25 | 517 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trowe S/C Value | Mutual Funds | 77957Q301 | $474.4K | 9,100 | 0.0% |
| Colgate Palmolive, C(CL) | Equities | 194162103 | $480.8K | 4,955 | 0.0% |
| Trowe Price Overseas | Mutual Funds | 77956H757 | $488.2K | 37,529 | 0.0% |
| VAN EXT MKT(VXF) | Equities | 922908652 | $489.0K | 2,897 | 0.0% |
| FED Govt Obli | Cash Equivalents | 608919718 | $518.8K | 518,766 | 0.0% |
| Northrop Grumman(NOC) | Equities | 666807102 | $537.1K | 1,232 | 0.0% |
| Booking(BKNG) | Equities | 09857L108 | $554.6K | 140 | 0.0% |
| Cencora, Inc(COR) | Equities | 03073E105 | $555.1K | 2,464 | 0.0% |
| Aunt Diana Fudge | Equities | 169001997 | $559.5K | 900 | 0.0% |
| VAN Int-Term Corp(VCIT) | Equities | 92206C870 | $564.6K | 7,064 | 0.0% |
| PNC BK Corp(PNC) | Equities | 693475105 | $578.4K | 3,720 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $584.0K | 7,749 | 0.0% |
| IL Tool Works Inc(ITW) | Equities | 452308109 | $586.0K | 2,473 | 0.0% |
| La-Z BOY(LZB) | Equities | 505336107 | $588.8K | 15,794 | 0.0% |
| Siteone Landscape(SITE) | Equities | 82982L103 | $596.6K | 4,914 | 0.0% |
| FED MDT L/C VAL | Mutual Funds | 314209701 | $601.5K | 18,904 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $606.8K | 8,500 | 0.0% |
| ROY Outlot 2 Prtnrs | Equities | ROYOUT2CH | $630.0K | 1 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $637.4K | 22,780 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $638.0K | 1,882 | 0.0% |
| Truist PFD 5.25 | Equities | 89832Q745 | $639.9K | 29,009 | 0.0% |
| VG Tax-Exempt BND(VTEB) | Equities | 922907746 | $650.6K | 12,984 | 0.0% |
| MFS Growth FD CL I | Mutual Funds | 552985863 | $651.2K | 3,042 | 0.0% |
| Parnassus Core Eq-in | Mutual Funds | 701769101 | $655.7K | 10,636 | 0.0% |
| MFS Int'l New Disc(MIDLX) | Mutual Funds | 552981383 | $657.6K | 20,649 | 0.0% |
| Barclay Conv SEC SDR(CWB) | Equities | 78464A359 | $659.3K | 9,150 | 0.0% |
| Vanguard Total Stock(VTSAX) | Mutual Funds | 922908728 | $711.7K | 5,465 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $714.1K | 2,393 | 0.0% |
| Vang Inst'l Index FD | Mutual Funds | 922040100 | $721.9K | 1,608 | 0.0% |
| Federated Fltg Rate | Mutual Funds | 31420C670 | $731.4K | 84,266 | 0.0% |
| Vanguard TOT Intl ST(VTIAX) | Mutual Funds | 921909818 | $777.2K | 24,019 | 0.0% |
| MFS Value Fund CLI | Mutual Funds | 552983694 | $778.9K | 15,500 | 0.0% |
| Eaton Corporation(ETN) | Equities | G29183103 | $791.7K | 2,525 | 0.0% |
| Biotech Index Ishr(IBB) | Equities | 464287556 | $793.8K | 5,783 | 0.0% |
| GS EQU DIV & Prem I | Mutual Funds | 38143H720 | $795.7K | 47,991 | 0.0% |
| Mondelez Intl(MDLZ) | Equities | 609207105 | $799.9K | 12,223 | 0.0% |
| Artisan DEV World FD(APDYX) | Mutual Funds | 04314H618 | $802.1K | 41,116 | 0.0% |
| Vanguard Hiyield COR | Mutual Funds | 922031760 | $842.8K | 156,944 | 0.0% |
| TRI Continental Corp(TY) | Equities | 895436103 | $855.0K | 27,607 | 0.0% |
| Elevance Health(ELV) | Equities | 036752103 | $857.2K | 1,582 | 0.0% |
| Vanguard Finl IDX | Mutual Funds | 92204A835 | $857.6K | 17,140 | 0.0% |
| Russell 1000 GR Ishr(IWF) | Equities | 464287614 | $884.3K | 2,426 | 0.0% |
| Mastercard(MA) | Equities | 57636Q104 | $885.4K | 2,007 | 0.0% |
| Applied Matls Inc(AMAT) | Equities | 038222105 | $887.1K | 3,759 | 0.0% |
| Lancaster Colony(MZTI) | Equities | 513847103 | $888.2K | 4,700 | 0.0% |
| Waste Management(WM) | Equities | 94106L109 | $915.4K | 4,291 | 0.0% |
| Allerian MLP ETF(AMLP) | Equities | 00162Q452 | $915.8K | 19,087 | 0.0% |
| Merck & Co Inc, COM(MRK) | Equities | 58933Y105 | $915.9K | 7,398 | 0.0% |
| WF ADJ Rate Gvmt FD | Mutual Funds | 94985D632 | $933.2K | 106,040 | 0.0% |
| Vanguard Short Term | Mutual Funds | 921937702 | $962.8K | 95,896 | 0.0% |