Q4 2023 Holdings
Filed 2024-02-12 | 727 holdings | $963.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $66.7K | 862 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $68.5K | 890 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $68.8K | 343 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $68.9K | 500 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $70.3K | 865 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $70.3K | 1,350 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $75.1K | 2,122 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $75.6K | 1,955 | 0.0% |
| Dimensional US Equity ETF(DFUS) | OTHER | 25434V401 | $76.9K | 1,484 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $77.4K | 1,131 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $81.7K | 335 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $85.1K | 597 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $87.4K | 4,015 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $88.6K | 1,076 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $91.6K | 753 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $93.9K | 1,159 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $94.5K | 1,039 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $97.9K | 279 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $120.6K | 34 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $120.8K | 2,755 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $123.2K | 300 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $128.0K | 10,500 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $133.0K | 1,025 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $138.6K | 529 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $139.9K | 1,567 | 0.0% |
| Ishares 20 Plus Year Treasury Bond(TLT) | OTHER | 464287432 | $146.1K | 1,478 | 0.0% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $147.4K | 1,792 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $150.6K | 1,552 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $150.8K | 377 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $152.9K | 137 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $154.1K | 640 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | OTHER | 25434V708 | $154.7K | 5,293 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $156.8K | 346 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $172.8K | 556 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $179.6K | 710 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $180.4K | 763 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $188.7K | 2,109 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $189.3K | 2,906 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $224.5K | 3,474 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $230.0K | 1,463 | 0.0% |
| Ishares Ibonds DEC 2024 Muni E | OTHER | 46435U697 | $237.1K | 9,145 | 0.0% |
| Ishares Ibonds DEC 2025 Muni E | OTHER | 46435U432 | $237.5K | 8,946 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $238.9K | 5,922 | 0.0% |
| Ishares Ibonds DEC 2026 Muni E(IBMO) | OTHER | 46435U259 | $239.5K | 9,388 | 0.0% |
| Ishares Ibonds DEC 2028 Term M(IBMQ) | OTHER | 46435U325 | $240.2K | 9,385 | 0.0% |
| Ishares Ibonds DEC 2027 Muni E(IBMP) | OTHER | 46435U283 | $240.3K | 9,454 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $264.7K | 3,226 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $287.1K | 4,675 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $295.0K | 2,739 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $308.9K | 2,325 | 0.0% |