Q1 2024 Holdings
Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,305 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,072 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,998 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 7,529 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 7,051 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 2,810 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 10,103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,170 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2K | 49,036 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 13,501 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 11,497 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 12,519 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 6,737 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4K | 27,818 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 38,028 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 33,671 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 1,510 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5K | 49,575 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 6,603 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 4,147 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 9,723 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 22,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 37,124 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 10,279 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 45,091 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 5,802 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 40,495 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,226 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 5,475 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 13,311 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 9,129 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 6,867 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 9,719 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,192 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 20,653 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 22,869 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 1,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 8,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 74,742 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 5,057 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 10,810 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 6,483 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,020 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3K | 4,881 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 18,947 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,399 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.4K | 10,377 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.4K | 231,500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 41,030 | 0.0% |