Q1 2024 Holdings
Filed 2024-04-30 | 121 holdings | $788.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200.7K | 2,513 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207.9K | 1,173 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $209.9K | 216 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $215.0K | 5,404 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.5K | 808 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $228.7K | 426 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $230.6K | 1,783 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $237.3K | 5,776 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $241.3K | 1,896 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $241.4K | 2,526 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.5K | 1,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $247.5K | 1,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $249.9K | 1,213 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $256.8K | 1,251 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $265.6K | 1,422 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $266.1K | 1,027 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $267.9K | 2,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $273.4K | 1,184 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $305.2K | 300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $306.1K | 17,392 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327.3K | 7,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $334.6K | 1,177 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $336.4K | 5,550 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $346.8K | 1,325 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $355.2K | 9,112 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $361.8K | 3,980 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $372.5K | 3,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $375.2K | 1,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $376.9K | 6,506 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $405.5K | 53,009 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $416.5K | 2,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $442.1K | 918 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $490.9K | 5,874 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $505.7K | 2,600 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $522.0K | 6,809 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $532.9K | 2,500 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $550.2K | 6,516 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $594.8K | 2,065 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $760.7K | 2,143 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $777.0K | 5,604 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $846.0K | 3,321 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $868.5K | 8,188 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $881.5K | 7,018 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $899.5K | 13,133 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $899.7K | 1,228 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $910.7K | 17,200 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $952.2K | 11,323 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,972 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,675 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,415 | 0.1% |