Q4 2023 Holdings
Filed 2024-02-02 | 278 holdings | $785.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 11,000 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.8M | 7,360 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9M | 31,254 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 57,337 | 0.4% |
| I Shares S&P Growth Index(IVW) | ETF | 464287309 | $2.9M | 39,206 | 0.4% |
| Hershey Company(HSY) | COM | 427866108 | $2.9M | 15,800 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $3.0M | 20,290 | 0.4% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $3.1M | 6,400 | 0.4% |
| Broadcom Inc(AVGO) | FS | 11135F101 | $3.1M | 2,758 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 111,340 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 106,536 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.3M | 21,387 | 0.4% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $3.3M | 20,500 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.3M | 20,008 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,267 | 0.4% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.3M | 76,095 | 0.4% |
| DOW Chem Co COM(DOW) | COM | 260557103 | $3.4M | 61,192 | 0.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4M | 12,957 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,586 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 16,480 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 36,487 | 0.5% |
| Metlife(MET) | COM | 59156R108 | $3.7M | 56,669 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 6,564 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,132 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,842 | 0.5% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.2M | 41,349 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5M | 132,957 | 0.6% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.5M | 29,080 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8M | 126,566 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9M | 54,148 | 0.6% |
| American Elec PWR(AEP) | COM | 025537101 | $4.9M | 60,446 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 13,058 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 38,595 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 101,567 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.3M | 20,424 | 0.7% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.3M | 12,505 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $5.3M | 76,244 | 0.7% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $5.4M | 66,624 | 0.7% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.4M | 43,293 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $5.5M | 71,066 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6M | 51,234 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,353 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.7M | 60,502 | 0.7% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $5.8M | 35,529 | 0.7% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $5.9M | 49,907 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 52,458 | 0.8% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $6.1M | 12,882 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4M | 45,529 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.4M | 71,192 | 0.8% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $6.7M | 33,149 | 0.8% |