Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $950.4K | 4,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $955.0K | 22,761 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $971.1K | 5,736 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $983.5K | 12,261 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $995.8K | 4,672 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,812 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,928 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 11,494 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 35,392 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,309 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,873 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2M | 6,344 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,220 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,663 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.2M | 57,698 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 8,032 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,923 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,845 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,165 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 3,182 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,427 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,180 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 13,206 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 2,902 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 16,153 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,894 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 5,538 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,248 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 2,590 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,054 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5M | 22,215 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,244 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 8,514 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 25,913 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 11,517 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 21,498 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 26,458 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6M | 4,660 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6M | 7,098 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 12,492 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 20,130 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 15,863 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 9,745 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 16,751 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,228 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 8,641 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,231 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 4,892 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,526 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 21,296 | 0.0% |