Q2 2024 Holdings
Filed 2024-07-16 | 180 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | Common Stock | 02209S103 | $384.2K | 8,434 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $405.8K | 1,086 | 0.1% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $417.5K | 1,800 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $433.0K | 4,848 | 0.1% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $441.8K | 11,834 | 0.1% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $443.0K | 11,402 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $444.1K | 2,833 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $447.3K | 494 | 0.1% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $448.2K | 6,210 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $450.1K | 2,454 | 0.1% |
| Dimensional ETF Trust(DFCF) | Fixed Income ETF | 25434V872 | $455.4K | 10,964 | 0.1% |
| The Cigna Group(CI) | Common Stock | 125523100 | $458.8K | 1,388 | 0.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $462.2K | 4,604 | 0.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $471.3K | 7,472 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $473.3K | 1,983 | 0.1% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $500.1K | 1,000 | 0.1% |
| Ishares TR(IWD) | Exchange Traded Fund | 464287598 | $518.2K | 2,970 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $534.8K | 3,383 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $584.2K | 4,719 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $586.2K | 2,943 | 0.1% |
| Ishares TR(SHY) | Fixed Income ETF | 464287457 | $587.9K | 7,200 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $595.0K | 1,098 | 0.1% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $595.0K | 1,809 | 0.1% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $595.4K | 14,970 | 0.1% |
| Schwab Strategic TR(SCHX) | Exchange Traded Fund | 808524201 | $603.7K | 9,396 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $623.8K | 3,907 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $640.1K | 4,230 | 0.1% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $666.0K | 3,102 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $680.2K | 1,349 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $680.2K | 2,177 | 0.1% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $688.4K | 3,968 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $692.1K | 6,051 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $692.5K | 3,767 | 0.1% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $692.7K | 11,663 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $731.0K | 2,000 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $751.4K | 21,455 | 0.2% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $775.4K | 3,397 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $782.9K | 25,279 | 0.2% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $796.0K | 3,373 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $803.6K | 1,578 | 0.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $821.9K | 8,278 | 0.2% |
| Metallus Inc(MTUS) | Common Stock | 887399103 | $832.1K | 41,050 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $840.9K | 2,067 | 0.2% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $846.2K | 12,418 | 0.2% |
| Southern Co(SO) | Common Stock | 842587107 | $848.2K | 10,935 | 0.2% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $857.3K | 6,472 | 0.2% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $922.3K | 2,466 | 0.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.0M | 8,290 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.1M | 3,102 | 0.2% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $1.1M | 9,822 | 0.2% |