Q1 2024 Holdings
Filed 2024-05-02 | 550 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM NEW | 902973304 | $51.8K | 1,158 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $52.4K | 400 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $52.5K | 903 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $53.2K | 1,465 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $53.9K | 690 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $54.3K | 613 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $54.6K | 305 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.8K | 800 | 0.0% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $55.1K | 500 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $55.7K | 871 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $55.8K | 778 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $56.1K | 377 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $57.2K | 109 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $57.3K | 82 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.0K | 16 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $59.9K | 693 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $61.2K | 632 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $61.3K | 1,626 | 0.0% |
| Eaton Vance Management(XETYX) | COM | 27828N102 | $61.3K | 4,590 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $61.7K | 1,229 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $63.1K | 746 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $64.3K | 1,530 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $64.8K | 1,207 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $65.4K | 2,129 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $67.2K | 509 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $68.8K | 417 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $68.9K | 165 | 0.0% |
| iShares ETFs(ITOT) | CORE S&P TTL STK | 464287150 | $69.2K | 600 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $69.8K | 910 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $70.9K | 580 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.8K | 446 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $75.2K | 1,800 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $77.2K | 486 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $78.0K | 870 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $79.9K | 879 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.8K | 350 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $81.0K | 584 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $82.3K | 2,130 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $82.3K | 531 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $83.6K | 174 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $85.0K | 102 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $91.5K | 425 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $93.9K | 2,532 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $96.0K | 939 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $98.4K | 761 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $99.0K | 7,022 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $101.7K | 786 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $102.8K | 667 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $105.7K | 552 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $107.3K | 2,460 | 0.1% |