Q3 2023 Holdings
Filed 2023-10-04 | 98 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ky Rrl Wtr Fin C | Title of Class | 49140MC49 | $4.9K | 5,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.3K | 155 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 72 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.0K | 60 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.6K | 121 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.1K | 123 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 278 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1K | 626 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.8K | 519 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $22.1K | 388 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.0K | 331 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.4K | 666 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.8K | 280 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.3K | 313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7K | 895 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $30.9K | 530 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $34.4K | 135 | 0.0% |
| Hubbell Inc Cl B | Title of Class | 443510201 | $34.5K | 110 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.8K | 670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1K | 207 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $35.5K | 246 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.5K | 394 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.4K | 807 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.8K | 120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.0K | 145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.6K | 235 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.1K | 161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.8K | 83 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1K | 290 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.0K | 80 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0K | 800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.5K | 181 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $44.2K | 614 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.4K | 492 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $53.1K | 1,530 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $56.9K | 1,657 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $59.3K | 1,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.7K | 508 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.2K | 240 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.6K | 1,545 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $68.6K | 907 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.6K | 466 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75.1K | 265 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.1K | 515 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $81.1K | 840 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $95.9K | 2,820 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $102.8K | 438 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $109.9K | 811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.8K | 354 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $116.1K | 5,146 | 0.1% |