Q1 2024 Holdings
Filed 2024-04-24 | 260 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $335.3K | 480 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $349.6K | 2,404 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $349.9K | 3,819 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $362.9K | 1,835 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $380.5K | 4,432 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $381.1K | 685 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $383.4K | 1,666 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $383.8K | 3,567 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $384.5K | 2,511 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $389.1K | 4,023 | 0.0% |
| State Street ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $391.7K | 15,248 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $394.2K | 5,632 | 0.0% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $399.0K | 12,379 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $414.7K | 7,486 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $416.1K | 5,606 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $426.1K | 1,864 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $433.7K | 3,549 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(MMU) | COM | 95766M105 | $435.6K | 41,682 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $435.9K | 4,507 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $449.4K | 6,264 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $457.3K | 2,830 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $465.2K | 4,686 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $470.0K | 13,704 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $474.3K | 1,825 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $486.2K | 867 | 0.0% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $500.1K | 5,481 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $501.8K | 2,386 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $511.7K | 9,336 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $521.2K | 1,326 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $539.7K | 1,486 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $541.5K | 6,439 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $591.2K | 7,606 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $612.9K | 5,706 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $616.8K | 2,709 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $621.7K | 35,322 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $621.8K | 3,509 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $623.2K | 4,896 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $626.1K | 3,567 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $627.1K | 16,009 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $647.8K | 1,941 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $649.4K | 5,170 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $674.8K | 1,643 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $679.7K | 8,522 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $682.4K | 8,081 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $709.9K | 5,120 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $728.3K | 1,515 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $735.3K | 2,524 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $746.6K | 15,177 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $772.9K | 1,125 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $775.3K | 2,727 | 0.1% |