Q1 2024 Holdings
Filed 2024-04-23 | 383 holdings | $949.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $374.4K | 2,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377.2K | 2,385 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.2K | 2,132 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $389.4K | 12,260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $399.7K | 2,274 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424.3K | 4,631 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $437.1K | 12,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $438.2K | 987 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $445.2K | 2,169 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $447.0K | 1,790 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $472.0K | 4,878 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $488.4K | 9,735 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $505.0K | 1,050 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $530.7K | 1,093 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $535.6K | 2,791 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $559.5K | 2,793 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $561.2K | 6,960 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561.5K | 3,720 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583.9K | 3,835 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $588.3K | 905 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $634.1K | 4,827 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $643.4K | 14,566 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $665.9K | 737 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $679.9K | 12,805 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $718.6K | 8,370 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $747.7K | 17,141 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $784.9K | 13,700 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $877.7K | 14,451 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $939.0K | 1,207 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,330 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,495 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,822 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,426 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 27,392 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 31,599 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,706 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 21,822 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,442 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,926 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 19,636 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.7M | 139,460 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.9M | 221,570 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.8M | 450,234 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.4M | 452,860 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.6M | 193,144 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1M | 187,044 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.4M | 447,087 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.6M | 357,489 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $17.6M | 999,489 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.8M | 353,281 | 1.9% |