Q3 2023 Holdings
Filed 2023-11-13 | 169 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $935.2K | 3,530 | 0.4% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $957.2K | 2,229 | 0.4% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $992.2K | 10,376 | 0.4% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $993.4K | 17,382 | 0.4% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.0M | 11,174 | 0.5% |
| Health Care Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $1.0M | 8,130 | 0.5% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $1.1M | 2,687 | 0.5% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $1.1M | 4,270 | 0.5% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.1M | 12,176 | 0.5% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.1M | 7,220 | 0.5% |
| Schwab Strategic US Tips ETF(SCHP) | Fixed Income ETF | 808524870 | $1.1M | 21,565 | 0.5% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.1M | 13,437 | 0.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.1M | 6,357 | 0.5% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.1M | 11,951 | 0.5% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.1M | 31,857 | 0.5% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.1M | 2,778 | 0.5% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.1M | 3,735 | 0.5% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.2M | 34,823 | 0.5% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.2M | 11,559 | 0.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2M | 5,089 | 0.5% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.3M | 2,331 | 0.6% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.3M | 5,050 | 0.6% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.4M | 6,474 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.5M | 15,952 | 0.7% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.6M | 2,492 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.6M | 4,639 | 0.7% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.6M | 23,519 | 0.7% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.6M | 27,196 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6M | 3,770 | 0.7% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.7M | 14,267 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.7M | 13,389 | 0.8% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.7M | 8,618 | 0.8% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.8M | 7,151 | 0.8% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $1.8M | 19,085 | 0.8% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.9M | 21,363 | 0.8% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $1.9M | 13,360 | 0.9% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.0M | 7,278 | 0.9% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $2.0M | 11,990 | 0.9% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.0M | 60,433 | 0.9% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $2.1M | 20,406 | 0.9% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $2.2M | 50,255 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.3M | 14,631 | 1.0% |
| IShares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $2.3M | 28,304 | 1.0% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $2.3M | 2,766 | 1.0% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.3M | 11,186 | 1.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.6M | 15,050 | 1.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.6M | 25,310 | 1.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $3.0M | 23,079 | 1.3% |
| IShares JP Morgan Emerging Markets Bond ETF(EMB) | Fixed Income ETF | 464288281 | $3.2M | 38,618 | 1.4% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $3.2M | 24,475 | 1.4% |