Q1 2024 Holdings
Filed 2024-04-10 | 1032 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 128,672 | 0.1% |
| Virtus Equity TR | KAR SMALL GWT I | 92828N593 | $2.3M | 66,811 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 31,493 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 34,565 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 24,705 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 30,181 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,801 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 13,893 | 0.1% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $2.4M | 13,085 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.4M | 35,277 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 24,956 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,070 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 19,631 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 68,362 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 63,789 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,861 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 11,268 | 0.1% |
| Vanguard Balanced Index FD I | SMCP VAL IDX ADM | 921937686 | $2.6M | 31,740 | 0.1% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $2.6M | 75,394 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 67,534 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6M | 33,154 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 15,535 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $2.7M | 240,659 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 191,273 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 10,963 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,106 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 22,359 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 30,141 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 19,618 | 0.1% |
| Federated Managed Pool SER | FH INTL BD PORTF | 31421P308 | $2.9M | 237,398 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,932 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0M | 28,967 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 40,272 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,202 | 0.1% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $3.0M | 72,252 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.1M | 122,527 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 110,219 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.2M | 45,928 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 44,139 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,521 | 0.1% |
| MFS SER TR I | RESH INTL FD I | 552983470 | $3.2M | 132,504 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,336 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.3M | 22,699 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 6,452 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,034 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 11,652 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,882 | 0.1% |
| Vanguard Star FDS(VTIAX) | TL INT STK IDX | 921909818 | $3.5M | 109,233 | 0.1% |
| Capitol SER TR | FULLERTHALER R6 | 14064D741 | $3.5M | 105,716 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 27,409 | 0.1% |