Q3 2024 Holdings
Filed 2024-11-12 | 187 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $386.9K | 2,093 | 0.1% |
| Vanguard Long-Term Corporate Bond(VCLT) | Fixed Income ETF | 92206C813 | $391.0K | 4,814 | 0.1% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $400.9K | 9,598 | 0.1% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $405.1K | 1,630 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $405.5K | 3,625 | 0.1% |
| NXP Semiconductors(NXPI) | Int'l Common Stock | N6596X109 | $406.8K | 1,695 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $415.4K | 1,107 | 0.1% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $427.5K | 3,995 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $430.1K | 3,272 | 0.2% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $430.7K | 11,050 | 0.2% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $431.2K | 5,524 | 0.2% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $443.9K | 17,596 | 0.2% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $446.0K | 6,882 | 0.2% |
| American Express Co.(AXP) | Common Stock | 025816109 | $450.7K | 1,662 | 0.2% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $461.4K | 3,604 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | International Equity ETF | 921943858 | $473.3K | 8,963 | 0.2% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $474.3K | 1,706 | 0.2% |
| Schwab US Large-Cap(SCHX) | Exchange Traded Fund | 808524201 | $477.8K | 7,042 | 0.2% |
| Energy Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $480.7K | 5,475 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $482.6K | 843 | 0.2% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $488.6K | 3,811 | 0.2% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $493.1K | 5,400 | 0.2% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $493.2K | 1,632 | 0.2% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $519.5K | 3,800 | 0.2% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $521.4K | 22,227 | 0.2% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $531.8K | 11,842 | 0.2% |
| Southern Co.(SO) | Common Stock | 842587107 | $537.7K | 5,962 | 0.2% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $559.2K | 13,769 | 0.2% |
| Boeing Co.(BA) | Common Stock | 097023105 | $597.1K | 3,927 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $597.6K | 7,070 | 0.2% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $625.5K | 5,660 | 0.2% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $633.8K | 8,582 | 0.2% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $640.5K | 5,289 | 0.2% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $649.2K | 2,065 | 0.2% |
| Block Inc(XYZ) | Common Stock | 852234103 | $656.9K | 9,785 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $675.6K | 6,840 | 0.2% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $676.7K | 7,516 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $678.9K | 9,215 | 0.2% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $689.6K | 16,098 | 0.2% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $698.0K | 2,895 | 0.2% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $707.7K | 6,322 | 0.3% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $725.7K | 2,769 | 0.3% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $732.4K | 3,313 | 0.3% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $773.2K | 1,977 | 0.3% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $774.1K | 3,760 | 0.3% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $777.8K | 9,201 | 0.3% |
| New Linde PLC(LIN) | Int'l Common Stock | G54950103 | $787.8K | 1,652 | 0.3% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $798.2K | 3,468 | 0.3% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $823.9K | 9,320 | 0.3% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $850.9K | 18,845 | 0.3% |