Q4 2023 Holdings
Filed 2024-02-12 | 180 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $865.5K | 17,132 | 0.3% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $876.5K | 3,465 | 0.3% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $896.1K | 15,206 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $907.0K | 9,319 | 0.4% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $920.9K | 5,857 | 0.4% |
| Blackstone Inc.(BX) | Common Stock | 09260D107 | $942.5K | 7,199 | 0.4% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $952.7K | 2,749 | 0.4% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $986.1K | 4,702 | 0.4% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $997.0K | 1,965 | 0.4% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.0M | 2,119 | 0.4% |
| Schwab Strategic US Tips ETF(SCHP) | Fixed Income ETF | 808524870 | $1.0M | 19,681 | 0.4% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.0M | 5,126 | 0.4% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.0M | 35,780 | 0.4% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $1.1M | 4,270 | 0.4% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $1.1M | 18,060 | 0.4% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.1M | 11,203 | 0.4% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $1.1M | 2,528 | 0.4% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.1M | 4,220 | 0.4% |
| Health Care Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $1.1M | 8,130 | 0.4% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.1M | 10,373 | 0.4% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.1M | 7,273 | 0.4% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.1M | 11,384 | 0.5% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.2M | 11,893 | 0.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2M | 5,138 | 0.5% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.2M | 6,357 | 0.5% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.3M | 2,778 | 0.5% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.3M | 11,646 | 0.5% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.3M | 14,063 | 0.5% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.3M | 3,792 | 0.5% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.3M | 2,285 | 0.5% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.4M | 14,447 | 0.6% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.5M | 6,174 | 0.6% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.5M | 5,062 | 0.6% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.6M | 31,657 | 0.6% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.6M | 8,618 | 0.6% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.7M | 4,639 | 0.7% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.7M | 26,246 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8M | 15,960 | 0.7% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.8M | 23,406 | 0.7% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.9M | 2,394 | 0.7% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.9M | 6,977 | 0.8% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.9M | 20,629 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.0M | 13,023 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.1M | 7,314 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.1M | 4,306 | 0.8% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $2.2M | 20,405 | 0.9% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $2.3M | 13,498 | 0.9% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $2.3M | 11,990 | 0.9% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $2.3M | 23,265 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.3M | 14,854 | 0.9% |