Q4 2023 Holdings
Filed 2024-02-08 | 168 holdings | $758.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $202.4K | 676 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $206.9K | 2,547 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $207.2K | 2,823 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM | 33735K108 | $219.1K | 2,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $220.1K | 1,400 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $229.9K | 4,465 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $232.2K | 2,207 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $233.7K | 5,400 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $237.6K | 6,711 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.8K | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.2K | 1,744 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $252.9K | 4,164 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $268.3K | 1,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $274.7K | 3,109 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286.7K | 817 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $288.7K | 1,831 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $289.1K | 704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $290.6K | 5,784 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $293.7K | 8,052 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $297.7K | 1,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $298.3K | 2,729 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $300.7K | 1,942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315.5K | 8,370 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $323.9K | 3,443 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $354.6K | 2,080 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $374.4K | 1,235 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $402.0K | 4,251 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407.4K | 365 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $423.8K | 2,217 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $426.3K | 6,164 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $433.1K | 5,623 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436.3K | 1,756 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436.9K | 1,225 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $445.4K | 2,979 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $450.0K | 5,336 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $456.2K | 2,686 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $456.6K | 4,601 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $461.7K | 1,982 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $483.3K | 1,630 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $504.0K | 1,750 | 0.1% |
| Goldman Sachs Group Inc | COM | 38414G104 | $509.2K | 1,320 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $573.0K | 1,843 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $579.7K | 1,142 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $608.2K | 5,780 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $615.2K | 10,525 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $617.1K | 6,578 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $661.0K | 1,653 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $813.9K | 10,801 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $887.0K | 1,857 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,682 | 0.1% |