Q1 2024 Holdings
Filed 2024-04-10 | 104 holdings | $161.8M | 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 | $5.0K | 5,000 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $5.5K | 125 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.7K | 60 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 72 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.8K | 203 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.3K | 250 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $14.9K | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.1K | 278 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.7K | 121 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.9K | 123 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.6K | 519 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.2K | 331 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $23.7K | 626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.8K | 895 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $25.9K | 388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.2K | 313 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $33.9K | 505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.1K | 394 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.2K | 207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.9K | 280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.1K | 235 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $38.1K | 246 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.4K | 666 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $38.5K | 1,234 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.3K | 670 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.9K | 800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $40.0K | 135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1K | 83 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.2K | 145 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.7K | 807 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.2K | 181 | 0.0% |
| Hubbell Inc Cl B | Title of Class | 443510201 | $45.7K | 110 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.8K | 803 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.1K | 120 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.6K | 494 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $56.0K | 1,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.1K | 290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.1K | 508 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $59.9K | 614 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $61.4K | 1,657 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.2K | 80 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $64.2K | 265 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.7K | 240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.5K | 471 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.5K | 1,545 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $78.4K | 907 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.6K | 515 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $93.8K | 1,102 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $95.3K | 840 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $115.3K | 2,820 | 0.1% |