Q1 2024 Holdings
Filed 2024-05-14 | 352 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $9.1M | 21,635 | 4.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.2M | 47,568 | 4.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $5.8M | 35,864 | 2.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.0M | 27,569 | 2.4% |
| Spdr S&P 500 ETF Tr(SPY) | Equities | 78462F103 | $4.9M | 9,291 | 2.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.6M | 39,778 | 2.3% |
| IShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.5M | 8,509 | 2.2% |
| IShares S&P Small Cap 600 Value(IJS) | Equities | 464287879 | $4.1M | 39,632 | 2.0% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $3.9M | 11,447 | 1.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $3.9M | 4,276 | 1.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.8M | 5,124 | 1.8% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $3.6M | 19,867 | 1.8% |
| Alphabet, Inc Class A(GOOGL) | Equities | 02079K305 | $3.3M | 22,129 | 1.6% |
| Procter & Gamble Corp(PG) | Equities | 742718109 | $2.9M | 17,869 | 1.4% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $2.8M | 30,722 | 1.4% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.8M | 21,205 | 1.4% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $2.7M | 63,948 | 1.3% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.5M | 6,625 | 1.2% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.5M | 12,475 | 1.2% |
| IShares Core S&P MidCap ETF(IJH) | Equities | 464287507 | $2.5M | 40,763 | 1.2% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $2.4M | 3,109 | 1.2% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $2.4M | 24,517 | 1.2% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.2M | 7,904 | 1.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $2.2M | 8,800 | 1.1% |
| Total S A(TTEN) | Equities | 89151E109 | $2.1M | 30,578 | 1.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $2.0M | 6,689 | 1.0% |
| Broadcom, Inc(AVGO) | Equities | 11135F101 | $2.0M | 1,473 | 1.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $2.0M | 26,625 | 1.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.9M | 12,300 | 1.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.9M | 68,248 | 0.9% |
| The Southern Co(SO) | Equities | 842587107 | $1.9M | 26,180 | 0.9% |
| Williams Cos Inc(WMB) | Equities | 969457100 | $1.9M | 48,078 | 0.9% |
| IShares S&P 500 Growth Index ET(IVW) | Equities | 464287309 | $1.8M | 21,005 | 0.9% |
| Vanguard Intermediate-Term Bond(BIV) | Fixed Income | 921937819 | $1.7M | 22,946 | 0.8% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $1.7M | 4,650 | 0.8% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $1.7M | 46,519 | 0.8% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.7M | 5,332 | 0.8% |
| National Grid PLC(NGG) | Equities | 636274409 | $1.6M | 24,066 | 0.8% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equities | 922908363 | $1.6M | 3,350 | 0.8% |
| American Elec Power Inc(AEP) | Equities | 025537101 | $1.6M | 18,639 | 0.8% |
| ISharesTr S&P Small Cap 600 Ind(IJR) | Equities | 464287804 | $1.6M | 14,404 | 0.8% |
| AT&T Inc(T) | Equities | 00206R102 | $1.6M | 88,443 | 0.8% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.5M | 25,230 | 0.8% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $1.5M | 11,762 | 0.7% |
| PNC Finl Srvs Grp Inc(PNC) | Equities | 693475105 | $1.4M | 8,963 | 0.7% |
| Dominion Resources Inc VA(D) | Equities | 25746U109 | $1.4M | 28,809 | 0.7% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.4M | 8,739 | 0.7% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $1.3M | 2,750 | 0.7% |
| Unitedhealth Grp Inc(UNH) | Equities | 91324P102 | $1.3M | 2,683 | 0.6% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.3M | 4,597 | 0.6% |