Q1 2024 Holdings
Filed 2024-04-12 | 107 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3M | 82,054 | 17.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7M | 19,416 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 14,581 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 88,630 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 58,418 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,270 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,200 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 37,860 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,718 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 29,565 | 1.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7M | 14,645 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 41,120 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,275 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,400 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,200 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4M | 10,325 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,210 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 22,725 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 10,000 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 73,580 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,405 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,595 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 5,145 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 24,335 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,680 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,180 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $999.4K | 26,355 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $997.7K | 10,975 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $969.0K | 19,595 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $953.3K | 73,559 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $952.8K | 19,090 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $948.4K | 2,085 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $932.8K | 4,885 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $932.7K | 7,030 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $908.9K | 13,915 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $879.6K | 3,550 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $808.3K | 9,275 | 0.7% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $798.0K | 6,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753.9K | 6,645 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $749.4K | 1,559 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $748.7K | 3,455 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $745.9K | 19,375 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $734.7K | 17,137 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $701.9K | 8,500 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $697.5K | 1,410 | 0.6% |
| Hashicorp Inc | COM CL A | 418100103 | $676.4K | 25,100 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $675.9K | 4,700 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $672.1K | 7,600 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $665.8K | 2,450 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $653.0K | 8,800 | 0.5% |