Q1 2024 Holdings
Filed 2024-05-14 | 170 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.9K | 1,113 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $206.2K | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208.1K | 1,400 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $214.1K | 461 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $214.5K | 2,823 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.3K | 1,225 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $216.2K | 6,027 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219.3K | 2,547 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $228.5K | 2,207 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $230.8K | 645 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $242.9K | 6,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243.3K | 5,508 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $244.3K | 5,466 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM | 33735K108 | $246.6K | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266.1K | 4,164 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $268.9K | 3,109 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271.7K | 784 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $274.2K | 1,009 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $289.5K | 2,729 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301.0K | 1,778 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $302.4K | 5,025 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.1K | 1,985 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $315.4K | 3,443 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $316.1K | 1,956 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $330.2K | 1,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336.4K | 8,016 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $357.7K | 2,053 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401.6K | 955 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $416.3K | 1,235 | 0.1% |
| Vanguard Balanced Index FD I(BSV) | SHORT TRM BOND | 921937827 | $431.1K | 5,623 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $431.4K | 1,530 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $436.5K | 2,494 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $436.6K | 1,910 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $440.1K | 3,494 | 0.1% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $443.4K | 4,251 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $444.8K | 4,542 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $467.9K | 353 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $477.3K | 2,320 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $482.6K | 5,336 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $485.2K | 2,979 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $491.2K | 1,967 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $497.3K | 1,749 | 0.1% |
| Goldman Sachs Group Inc | COM | 38414G104 | $499.1K | 1,195 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $531.7K | 6,164 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $632.6K | 1,838 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $635.8K | 1,142 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $645.9K | 4,372 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $650.9K | 6,418 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $666.4K | 5,780 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $675.2K | 10,525 | 0.1% |