Q1 2024 Holdings
Filed 2024-05-03 | 220 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc Com(AMP) | COM | 03076C106 | $24.1K | 55 | 0.0% |
| iShares Tr Russell Mid Cap Vetf(IWS) | RUS MDCP VAL ETF | 464287473 | $24.7K | 197 | 0.0% |
| Select Sector Spdr Tr SBI Materials(XLB) | SBI MATERIALS | 81369Y100 | $25.0K | 269 | 0.0% |
| iShares Msci Emg Mkt ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $25.1K | 610 | 0.0% |
| Invesco Exchng Traded FD Tr Sr Ln ETF(BKLN) | SR LN ETF | 46138G508 | $25.3K | 1,196 | 0.0% |
| Church & Dwight Inc Com(CHD) | COM | 171340102 | $28.7K | 275 | 0.0% |
| Micron Technology Inc Com(MU) | COM | 595112103 | $29.5K | 250 | 0.0% |
| Evergy Inc Com(EVRG) | COM | 30034W106 | $32.3K | 605 | 0.0% |
| OGE Energy Corp Com(OGE) | COM | 670837103 | $34.3K | 1,000 | 0.0% |
| iShares Tr S&P Mc 400gr ETF(IJK) | S&P MC 400GR ETF | 464287606 | $36.3K | 398 | 0.0% |
| Park Natl Corp Com(PRK) | COM | 700658107 | $37.4K | 275 | 0.0% |
| iShares Tr Core S&P US Vlu(IUSV) | CORE S&P US VLU | 464287663 | $40.4K | 447 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $40.9K | 518 | 0.0% |
| Wheaton Precious Metals Corp ADR(WPM) | COM | 962879102 | $42.4K | 900 | 0.0% |
| iShares Russell Midcap Gth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $52.0K | 456 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $57.1K | 1,253 | 0.0% |
| iShares Iboxx Inv CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $57.8K | 531 | 0.0% |
| Energy Transfer LP Com UT LTD Ptn(ET) | COM UT LTD PTN | 29273V100 | $62.9K | 4,000 | 0.0% |
| Mid-america Apartment Communities Inc(MAA) | COM | 59522J103 | $65.0K | 494 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $65.2K | 385 | 0.0% |
| iShares Interm Cr Bd ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $68.3K | 1,324 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $69.2K | 643 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $70.0K | 1,000 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $72.4K | 1,145 | 0.0% |
| M & T BK Corp Com(MTB) | COM | 55261F104 | $72.7K | 500 | 0.0% |
| Freightcar Amer Inc Com(RAIL) | COM | 357023100 | $75.0K | 19,470 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $80.6K | 693 | 0.0% |
| iShares Barclays Core Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $80.6K | 1,858 | 0.0% |
| DBX ETF Tr Xtrak Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $83.3K | 2,035 | 0.0% |
| Edison Intl Com(EIX) | COM | 281020107 | $84.9K | 1,200 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $85.8K | 2,200 | 0.0% |
| iShares Tr 1-3 Yr Tr Bd ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $92.6K | 1,132 | 0.0% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $95.5K | 750 | 0.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $96.7K | 1,000 | 0.1% |
| iShares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $97.9K | 1,000 | 0.1% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $101.7K | 100 | 0.1% |
| Bank New York Mellon Corp Com(BK) | COM | 064058100 | $115.2K | 2,000 | 0.1% |
| iShares Tr S&P Small Cap 600 ETF(IJT) | S&P SML 600 GWT | 464287887 | $119.7K | 916 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $121.2K | 1,493 | 0.1% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $127.5K | 592 | 0.1% |
| Kimberly-Clark Corp Com(KMB) | COM | 494368103 | $129.4K | 1,000 | 0.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $129.6K | 1,225 | 0.1% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $130.7K | 1,554 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $131.7K | 1,350 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $132.5K | 100 | 0.1% |
| iShares SP Mid Cap 400 Val ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $141.5K | 1,196 | 0.1% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $143.6K | 300 | 0.1% |
| Dominion RES Inc VA New Com(D) | COM | 25746U109 | $147.6K | 3,000 | 0.1% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $153.1K | 1,000 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM NON VTG | 579780206 | $153.6K | 2,000 | 0.1% |