Q1 2024 Holdings
Filed 2024-05-13 | 513 holdings | $988.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $250.8K | 2,197 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.3K | 500 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $252.4K | 3,847 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $284.2K | 12,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $287.5K | 1,455 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $296.9K | 4,924 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $315.3K | 1,109 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $316.0K | 1,814 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $318.4K | 614 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $326.2K | 5,654 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $328.7K | 6,370 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $336.9K | 3,454 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $337.5K | 1,393 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $376.2K | 9,921 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $389.7K | 1,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $395.3K | 869 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $400.0K | 2,312 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $427.1K | 4,536 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $484.2K | 1,901 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $508.8K | 654 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $534.2K | 7,198 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $536.5K | 4,854 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $545.8K | 2,397 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $557.5K | 1,002 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638.4K | 1,518 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $638.8K | 482 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $639.5K | 1,328 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $739.1K | 6,000 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $742.2K | 3,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $762.9K | 4,359 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $764.9K | 1,316 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $875.2K | 4,272 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $919.7K | 1,894 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $950.4K | 2,742 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 31,381 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 10,255 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,880 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,065 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,614 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 5,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,561 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,219 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,387 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,408 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,494 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,360 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,750 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,415 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 31,495 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,108 | 0.1% |