Q4 2023 Holdings
Filed 2024-01-31 | 945 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $514.4K | 1,655 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $515.1K | 7,089 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $519.9K | 3,146 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $534.9K | 1,999 | 0.0% |
| BlackRock Funds Ed-End(MYI) | COM | 09254E103 | $535.0K | 45,960 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $545.7K | 4,344 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $548.2K | 3,182 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $554.2K | 3,887 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $573.4K | 13,077 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $573.5K | 7,842 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $593.6K | 1,900 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $609.4K | 8,662 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $631.2K | 8,120 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $644.0K | 8,525 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $647.4K | 2,739 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $649.9K | 2,250 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $669.4K | 2,962 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $671.7K | 1,482 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $688.4K | 11,500 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $689.2K | 8,220 | 0.0% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $693.1K | 7,612 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $718.9K | 6,000 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $732.5K | 6,028 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $734.8K | 5,757 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $738.5K | 15,005 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $740.4K | 1,736 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $746.2K | 12,989 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $749.6K | 1,989 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $750.7K | 44,736 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $767.7K | 3,300 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $770.1K | 4,518 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $781.1K | 3,097 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $787.4K | 11,214 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $792.0K | 9,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $793.4K | 4,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $850.5K | 24,531 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $886.4K | 9,374 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $888.6K | 6,725 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $890.0K | 2,972 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $911.7K | 7,778 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $915.1K | 12,144 | 0.0% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $955.9K | 19,730 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $986.4K | 7,549 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $987.2K | 15,000 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $993.5K | 15,855 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,217 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.0M | 6,821 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 20,226 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.0M | 3,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 9,659 | 0.0% |