Q1 2024 Holdings
Filed 2024-04-30 | 133 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617.2K | 1,180 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $640.5K | 23,080 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $667.5K | 15,955 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $681.4K | 3,531 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $699.1K | 18,863 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $720.2K | 543 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $732.4K | 7,572 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $737.1K | 2,892 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $740.0K | 5,645 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $755.6K | 11,236 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $787.3K | 28,077 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $819.1K | 2,827 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $831.7K | 11,497 | 0.3% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $872.8K | 43,928 | 0.3% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.0M | 53,144 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,323 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,530 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,580 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,293 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 11,144 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 32,209 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,349 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 12,637 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,722 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,325 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 11,135 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 24,757 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8M | 29,707 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 25,395 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8M | 11,567 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 6,241 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,016 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,890 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,529 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 8,172 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,871 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,349 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,135 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,746 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 27,866 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,542 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 18,163 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,337 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 42,275 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,390 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 9,858 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,519 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 31,766 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 18,526 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 11,933 | 1.0% |