Q1 2024 Holdings
Filed 2024-04-09 | 177 holdings | $496.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | Int'l Common Stock | G51502105 | $201.1K | 3,078 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $201.6K | 568 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $202.7K | 4,676 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $205.4K | 155 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $207.5K | 2,270 | 0.0% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $209.2K | 4,880 | 0.0% |
| Coca Cola Cons Inc(COKE) | Common Stock | 191098102 | $211.6K | 250 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common Stock | 36266G107 | $212.6K | 2,339 | 0.0% |
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $215.7K | 1,460 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $216.1K | 295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $216.2K | 372 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $218.4K | 262 | 0.0% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $223.5K | 1,224 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $232.1K | 4,397 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $235.0K | 970 | 0.0% |
| Spdr SER TR(KRE) | Exchange Traded Fund | 78464A698 | $238.0K | 4,734 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $241.4K | 520 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $242.2K | 11,933 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $243.2K | 2,450 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $249.3K | 327 | 0.1% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $251.2K | 20,000 | 0.1% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $263.3K | 4,484 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $268.8K | 2,078 | 0.1% |
| DOW Inc(DOW) | Common Stock | 260557103 | $270.1K | 4,663 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $272.3K | 1,667 | 0.1% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $273.5K | 2,299 | 0.1% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $273.7K | 7,565 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $281.2K | 2,508 | 0.1% |
| Microvision Inc del(MVIS) | Common Stock | 594960304 | $286.7K | 155,800 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $288.1K | 1,626 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $290.5K | 3,000 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $299.1K | 4,036 | 0.1% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $301.9K | 1,162 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $302.1K | 1,734 | 0.1% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $308.4K | 1,349 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $309.0K | 318 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $322.3K | 6,553 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $326.8K | 1,109 | 0.1% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $327.9K | 1,936 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $328.0K | 2,892 | 0.1% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $329.6K | 7,846 | 0.1% |
| Ishares TR(ITB) | Exchange Traded Fund | 464288752 | $331.9K | 2,867 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $348.4K | 1,514 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $358.5K | 1,319 | 0.1% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $360.4K | 4,168 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $367.9K | 8,434 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $368.3K | 1,446 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $375.2K | 6,568 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $376.8K | 1,532 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $384.3K | 494 | 0.1% |