Q2 2024 Holdings
Filed 2024-07-11 | 596 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3M | 13,867 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3M | 20,160 | 1.2% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $2.4M | 17,491 | 1.2% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $2.4M | 12,106 | 1.2% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $2.5M | 10,193 | 1.3% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.6M | 26,286 | 1.3% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $2.8M | 12,704 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.2M | 25,553 | 1.6% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.4M | 12,951 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5M | 21,436 | 2.3% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $4.9M | 5,410 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $5.9M | 119,217 | 3.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.8M | 17,352 | 4.0% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $10.4M | 18,076 | 5.3% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $23.3M | 46,497 | 11.8% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $27.1M | 736,151 | 13.8% |