Q1 2024 Holdings
Filed 2024-05-06 | 184 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $1.6M | 10,285 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,271 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.7M | 4,880 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 59,000 | 0.1% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $1.7M | 18,215 | 0.1% |
| Vanguard Total Intl. ETF(VEU) | ETF | 922042775 | $1.8M | 30,998 | 0.1% |
| Schwab U.S. Mid Cap(SCHM) | ETF | 808524508 | $1.9M | 22,735 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $1.9M | 18,415 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0M | 12,205 | 0.1% |
| Cencora(COR) | COM | 03073E105 | $2.0M | 8,187 | 0.1% |
| Vanguard S-T Tips(VTIP) | ETF | 922020805 | $2.1M | 42,850 | 0.1% |
| United Bankshares(UBSI) | COM | 909907107 | $2.2M | 60,110 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 4,518 | 0.1% |
| Farmers National Banc COM(FMNB) | COM | 309627107 | $2.3M | 172,330 | 0.1% |
| AIR Prods & Chems(APD) | COM | 009158106 | $2.3M | 9,510 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,814 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHG) | ETF | 808524300 | $2.7M | 43,170 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.7M | 5,686 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.8M | 15,200 | 0.1% |
| Lyft Inc(LYFT) | COM | 55087P104 | $2.9M | 147,973 | 0.1% |
| Spdr Short-Term Corporate Bond(SPSB) | ETF | 78464A474 | $2.9M | 97,965 | 0.1% |
| iSHARES Developed Markets(EFA) | ETF | 464287465 | $3.2M | 40,000 | 0.1% |
| Nuveen ESG Large Cap Value(NULV) | ETF | 67092P300 | $3.3M | 85,000 | 0.2% |
| Forian Inc COM(FORA) | COM | 34630N106 | $3.7M | 1,100,000 | 0.2% |
| Agnico Eagle(AEM) | COM | 008474108 | $3.8M | 63,500 | 0.2% |
| IBM(IBM) | COM | 459200101 | $4.4M | 23,117 | 0.2% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $4.5M | 33,100 | 0.2% |
| KKR & Co(KKR) | COM | 48251W104 | $4.5M | 45,000 | 0.2% |
| Spdr-Technology(XLK) | ETF | 81369Y803 | $4.6M | 22,000 | 0.2% |
| Vanguard Div. Appreciation ETF(VIG) | ETF | 921908844 | $5.1M | 27,772 | 0.2% |
| iSHARES Emerging Markets(EEM) | ETF | 464287234 | $5.7M | 138,050 | 0.3% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $5.9M | 116,650 | 0.3% |
| Alphabet A | COM | 38259P508 | $6.5M | 42,921 | 0.3% |
| DUN & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $6.5M | 650,000 | 0.3% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $6.8M | 12,267 | 0.3% |
| iSHARES Eafe Value ETF(EFV) | ETF | 464288877 | $6.9M | 126,418 | 0.3% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $8.4M | 115,946 | 0.4% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.1M | 217,814 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $9.4M | 59,801 | 0.4% |
| DOW Chemical(DOW) | COM | 260557103 | $9.4M | 161,634 | 0.4% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $10.5M | 136,290 | 0.5% |
| WB Discovery(WBD) | COM | 934423104 | $11.1M | 1,272,525 | 0.5% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $11.5M | 100,135 | 0.5% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $11.5M | 925,000 | 0.5% |
| Vanguard Devel. Markets ETF(VEA) | ETF | 921943858 | $12.0M | 238,255 | 0.6% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $12.1M | 207,350 | 0.6% |
| Philip Morris INTl.(PM) | COM | 718172109 | $12.5M | 135,980 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.8M | 55,845 | 0.6% |
| Mercury Systems(MRCY) | COM | 589378108 | $13.3M | 449,360 | 0.6% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $13.4M | 294,223 | 0.6% |