Q1 2024 Holdings
Filed 2024-05-15 | 146 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $154 | 3,697 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205 | 1,142 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $209 | 1,630 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210 | 780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $220 | 789 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $225 | 3,036 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $246 | 7,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $246 | 1,001 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $254 | 3,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259 | 1,634 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $264 | 1,382 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271 | 1,671 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276 | 3,017 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $309 | 1,956 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $343 | 5,950 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $363 | 2,507 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $410 | 1,217 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $479 | 4,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494 | 2,466 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $578 | 2,312 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $684 | 4,231 | 0.0% |
| Fidelity Msci Real Estate Inde(FREL) | COM | 316092857 | $722 | 27,660 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $727 | 33,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 9,293 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,414 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 5,999 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 27,850 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 75,350 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 31,517 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 19,031 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 78,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 12,864 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,905 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 644 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.4K | 66,279 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 9,397 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 42,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 43,898 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 23,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 75,899 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 26,806 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 121,895 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.7K | 57,754 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.7K | 85,422 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 42,140 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1K | 197,677 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.4K | 168,833 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.8K | 75,693 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.8K | 85,677 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9K | 60,531 | 0.0% |