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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $394.4K | 1,470 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $416.2K | 4,848 | 0.1% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $416.3K | 6,210 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $427.7K | 2,809 | 0.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $434.3K | 7,472 | 0.1% |
| Schwab Strategic TR(SCHX) | Exchange Traded Fund | 808524201 | $437.6K | 7,052 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $446.9K | 1,088 | 0.1% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $450.9K | 12,169 | 0.1% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $455.7K | 11,690 | 0.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $456.0K | 4,675 | 0.1% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $480.7K | 1,000 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $484.4K | 2,838 | 0.1% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $494.2K | 1,800 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $496.5K | 1,988 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $498.6K | 9,194 | 0.1% |
| The Cigna Group(CI) | Common Stock | 125523100 | $504.1K | 1,388 | 0.1% |
| Ishares TR(IWD) | Exchange Traded Fund | 464287598 | $532.0K | 2,970 | 0.1% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $546.7K | 1,821 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $580.2K | 1,119 | 0.1% |
| Ishares TR(SHY) | Fixed Income ETF | 464287457 | $588.8K | 7,200 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $599.8K | 3,543 | 0.1% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $621.0K | 16,376 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $646.8K | 4,902 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $652.5K | 2,295 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $670.5K | 3,388 | 0.1% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $680.6K | 11,742 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $687.0K | 22,734 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $687.1K | 3,474 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $688.1K | 3,977 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $712.2K | 4,261 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $719.6K | 1,482 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $725.5K | 3,518 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $749.0K | 3,851 | 0.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $771.6K | 854 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $776.9K | 6,104 | 0.2% |
| Southern Co(SO) | Common Stock | 842587107 | $784.5K | 10,935 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $788.1K | 1,593 | 0.2% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $788.7K | 12,014 | 0.2% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $790.6K | 3,102 | 0.2% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $848.8K | 2,466 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $896.1K | 2,131 | 0.2% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $913.1K | 2,200 | 0.2% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $925.9K | 6,678 | 0.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $1.1M | 8,592 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1M | 25,304 | 0.2% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $1.1M | 4,404 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.2M | 19,380 | 0.2% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $1.2M | 9,822 | 0.2% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $1.2M | 3,989 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.4M | 6,910 | 0.3% |