Q1 2024 Holdings
Filed 2024-05-10 | 186 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Long-Term Corporate Bond(VCLT) | Fixed Income ETF | 92206C813 | $379.7K | 4,854 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $381.4K | 3,596 | 0.1% |
| Marathon Petroleum Corp.(MPC) | Common Stock | 56585A102 | $383.5K | 1,903 | 0.1% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $394.5K | 17,596 | 0.1% |
| NXP Semiconductors(NXPI) | Int'l Common Stock | N6596X109 | $405.1K | 1,635 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $409.5K | 11,050 | 0.1% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $412.4K | 9,514 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $416.5K | 3,700 | 0.2% |
| Cigna Group(CI) | Common Stock | 125523100 | $416.6K | 1,147 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $421.5K | 868 | 0.2% |
| Energy Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $422.5K | 4,475 | 0.2% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $425.1K | 11,210 | 0.2% |
| IShares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $431.8K | 5,280 | 0.2% |
| Schwab US Large-Cap(SCHX) | Exchange Traded Fund | 808524201 | $437.0K | 7,042 | 0.2% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $444.8K | 1,781 | 0.2% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $448.4K | 5,524 | 0.2% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $451.3K | 5,400 | 0.2% |
| Southern Co.(SO) | Common Stock | 842587107 | $453.5K | 6,321 | 0.2% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $461.1K | 3,811 | 0.2% |
| IShares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $472.0K | 7,625 | 0.2% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $493.2K | 1,935 | 0.2% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $496.1K | 11,824 | 0.2% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $502.3K | 6,944 | 0.2% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $502.7K | 13,894 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $515.9K | 6,398 | 0.2% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $516.1K | 1,827 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $534.4K | 3,272 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $572.5K | 5,285 | 0.2% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $590.8K | 9,245 | 0.2% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $598.9K | 18,170 | 0.2% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $618.0K | 8,832 | 0.2% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $618.7K | 3,240 | 0.2% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $620.9K | 5,289 | 0.2% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $628.9K | 6,275 | 0.2% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $680.5K | 2,750 | 0.2% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $685.2K | 6,123 | 0.2% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $686.5K | 18,449 | 0.2% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $689.1K | 3,484 | 0.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $703.0K | 7,208 | 0.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $707.6K | 5,633 | 0.3% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $712.8K | 8,179 | 0.3% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $727.6K | 1,059 | 0.3% |
| IShares Intermediate Government-Credit Bond ETF(GVI) | Fixed Income ETF | 464288612 | $727.9K | 7,000 | 0.3% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $747.0K | 10,671 | 0.3% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $750.6K | 4,270 | 0.3% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $783.5K | 2,920 | 0.3% |
| Boeing Co.(BA) | Common Stock | 097023105 | $814.4K | 4,220 | 0.3% |
| Block Inc(XYZ) | Common Stock | 852234103 | $827.6K | 9,785 | 0.3% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $830.9K | 10,404 | 0.3% |
| New Linde PLC(LIN) | Int'l Common Stock | G54950103 | $850.6K | 1,832 | 0.3% |