Q1 2024 Holdings
Filed 2024-04-16 | 129 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $195.1K | 11,083 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $200.2K | 4,479 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206.8K | 1,335 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207.1K | 2,266 | 0.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $211.8K | 1,950 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,164 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212.9K | 3,332 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $213.9K | 10,275 | 0.4% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $214.0K | 10,445 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $216.4K | 1,005 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.8K | 373 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 432 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.7K | 520 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.5K | 1,254 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $220.1K | 7,848 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $221.8K | 5,189 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $223.2K | 534 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $227.2K | 8,987 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $232.4K | 2,441 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $232.7K | 4,363 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $234.4K | 1,138 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $234.6K | 2,426 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $241.7K | 1,891 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $241.9K | 1,267 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $243.0K | 4,844 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $247.8K | 1,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248.5K | 5,922 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $249.4K | 2,459 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $250.1K | 6,721 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $254.3K | 364 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $254.5K | 2,050 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $257.2K | 5,638 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $259.1K | 558 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 5,209 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263.5K | 2,876 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $265.5K | 3,912 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $266.5K | 2,350 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $268.8K | 3,627 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $270.0K | 779 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $273.4K | 492 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $278.0K | 986 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $278.4K | 10,124 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $278.9K | 6,820 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $283.7K | 945 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $287.1K | 6,748 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $291.1K | 300 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.1K | 400 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $295.3K | 1,872 | 0.6% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $297.6K | 5,589 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $298.2K | 434 | 0.6% |