Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CS | 20825C104 | $4.6M | 36,430 | 0.1% |
| Chemed Corp(CHE) | CS | 16359R103 | $4.7M | 7,278 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | CS | 667340103 | $4.9M | 419,589 | 0.1% |
| Vanguard Value ETF(VTV) | EF | 922908744 | $5.0M | 30,771 | 0.1% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $5.0M | 55,010 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $5.3M | 9,050 | 0.1% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $5.3M | 35,917 | 0.1% |
| Ishares S&P 100 ETF(OEF) | EF | 464287101 | $5.4M | 21,689 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $5.4M | 122,291 | 0.1% |
| Vanguard Growth ETF(VUG) | EF | 922908736 | $5.5M | 15,951 | 0.1% |
| Charles River Laboratories INT(CRL) | CS | 159864107 | $5.6M | 20,681 | 0.1% |
| Vanguard Health Care ETF(VHT) | EF | 92204A504 | $5.6M | 20,827 | 0.1% |
| Veralto Corp(VLTO) | CS | 92338C103 | $5.7M | 64,188 | 0.1% |
| AON PLC(AON) | CS | G0403H108 | $5.8M | 17,311 | 0.1% |
| Servicenow Inc(NOW) | CS | 81762P102 | $5.8M | 7,672 | 0.1% |
| Technology Select Sector Spdr(XLK) | EF | 81369Y803 | $5.9M | 28,141 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | EF | 464287721 | $5.9M | 43,626 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $5.9M | 23,650 | 0.1% |
| Starbucks Corp(SBUX) | CS | 855244109 | $6.2M | 67,434 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $6.2M | 114,957 | 0.1% |
| Reliance Inc COM(RS) | CS | 759509102 | $6.2M | 18,655 | 0.1% |
| Intl Business Machines(IBM) | CS | 459200101 | $6.3M | 32,988 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | EF | 808524102 | $6.4M | 104,202 | 0.1% |
| Ametek Inc(AME) | CS | 031100100 | $6.4M | 35,158 | 0.1% |
| Spdr DOW Jones Industrial Aver(DIA) | EF | 78467X109 | $6.5M | 16,328 | 0.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $6.7M | 39,540 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | EF | 46137V233 | $7.2M | 171,734 | 0.1% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $7.5M | 17,652 | 0.1% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $7.5M | 2,071 | 0.1% |
| Salesforce Inc(CRM) | CS | 79466L302 | $7.5M | 24,982 | 0.1% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $7.6M | 84,220 | 0.1% |
| Amgen Inc(AMGN) | CS | 031162100 | $7.7M | 26,995 | 0.1% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $7.8M | 30,666 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | EF | 464288885 | $7.9M | 75,670 | 0.1% |
| Ishares Global Tech ETF(IXN) | EF | 464287291 | $7.9M | 106,021 | 0.1% |
| Disney Walt Co(DIS) | CS | 254687106 | $8.0M | 65,178 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $8.2M | 42,641 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EF | 464288877 | $8.4M | 153,974 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | EF | 464287648 | $8.8M | 32,358 | 0.1% |
| Bank of America Corp(BAC) | CS | 060505104 | $8.8M | 231,212 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | EF | 464288240 | $8.8M | 164,479 | 0.1% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $8.9M | 239,990 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | EF | 464287598 | $9.0M | 50,034 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | EF | 921908844 | $9.6M | 52,643 | 0.1% |
| PPG Industries Inc(PPG) | CS | 693506107 | $9.8M | 67,967 | 0.1% |
| Kroger Co(KR) | CS | 501044101 | $9.9M | 172,491 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $10.0M | 22,025 | 0.1% |
| Paccar Inc(PCAR) | CS | 693718108 | $10.2M | 82,638 | 0.1% |
| Vanguard Small-Cap ETF(VB) | EF | 922908751 | $10.4M | 45,414 | 0.1% |
| Ishares Russell Mid-Cap Value(IWS) | EF | 464287473 | $10.5M | 83,696 | 0.1% |