Q1 2024 Holdings
Filed 2024-05-06 | 324 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $385.1K | 1,417 | 0.0% |
| WisdomTree LargeCap Dividend Fu(DLN) | Equities | 97717W307 | $387.3K | 5,365 | 0.0% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $394.5K | 1,146 | 0.0% |
| Roper Industries, Inc.(ROP) | Equities | 776696106 | $398.8K | 711 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $411.8K | 13,628 | 0.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $413.3K | 2,538 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Equities | 922042858 | $417.9K | 10,004 | 0.0% |
| Hubbell Incorporated(HUBB) | Equities | 443510607 | $429.2K | 1,034 | 0.0% |
| American Tower Reit Com(AMT) | Equities | 03027X100 | $432.5K | 2,189 | 0.0% |
| iShares iBonds Dec 2028 Term Mu(IBMQ) | Equities | 46435U325 | $436.0K | 17,255 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $437.4K | 5,202 | 0.0% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $439.3K | 7,618 | 0.0% |
| Travelers Companies Inc (The)(TRV) | Equities | 89417E109 | $441.6K | 1,919 | 0.0% |
| Unilever PLC Sponsored ADR | Equities | 904767704 | $446.0K | 8,886 | 0.0% |
| iShares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $446.7K | 2,494 | 0.0% |
| VeriSign Inc(VRSN) | Equities | 92343E102 | $451.8K | 2,384 | 0.0% |
| iShares iBonds Dec 2029 Term Co(IBDU) | Equities | 46436E205 | $457.6K | 20,051 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | Equities | 922908751 | $459.9K | 2,012 | 0.0% |
| WEC Energy Group Inc(WEC) | Equities | 92939U106 | $465.5K | 5,668 | 0.0% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $469.0K | 4,850 | 0.0% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $472.7K | 151 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $484.9K | 1,161 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $486.4K | 3,508 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Equities | 464287408 | $488.7K | 2,616 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $499.0K | 3,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $505.8K | 1,210 | 0.0% |
| Tesla, Inc(TSLA) | Equities | 88160R101 | $506.6K | 2,882 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $506.8K | 8,744 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $520.3K | 5,693 | 0.0% |
| iShares Tr Msci Eafe Index Fund(EFA) | Equities | 464287465 | $528.2K | 6,614 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $538.0K | 12,333 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | Equities | 25754A201 | $544.1K | 1,095 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $549.3K | 4,473 | 0.0% |
| TJX Companies Inc (The)(TJX) | Equities | 872540109 | $571.0K | 5,630 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $571.6K | 15,073 | 0.0% |
| Eaton Corporation plc(ETN) | Equities | G29183103 | $579.4K | 1,853 | 0.0% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $583.3K | 12,794 | 0.0% |
| iShares iBonds Dec 2025 Term Mu | Equities | 46435U432 | $591.8K | 22,365 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $597.8K | 1,137 | 0.0% |
| PNC Financial Services Group(PNC) | Equities | 693475105 | $620.7K | 3,841 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $624.3K | 3,822 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $639.5K | 1,503 | 0.0% |
| Invesco CurrencyShares Japanese(FXY) | Equities | 46138W107 | $641.2K | 10,472 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $650.0K | 3,050 | 0.0% |
| iShares ESG Aware U.S. Aggregat(EAGG) | Equities | 46435U549 | $659.6K | 14,017 | 0.0% |
| Fastenal Company(FAST) | Equities | 311900104 | $662.3K | 8,586 | 0.0% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $674.2K | 7,487 | 0.0% |
| iShares iBonds Dec 2027 Term Mu(IBMP) | Equities | 46435U283 | $679.5K | 26,997 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $693.6K | 3,254 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $714.7K | 197 | 0.0% |