Q1 2024 Holdings
Filed 2024-05-14 | 180 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation COM(RTX) | Com | 75513E101 | $2.9K | 29,886 | 0.0% |
| Vanguard Tax-Managed Intl FD F(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0K | 58,999 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $3.0K | 5,722 | 0.0% |
| Southern Co COM(SO) | Com | 842587107 | $3.1K | 42,798 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Cl B New | 084670702 | $3.5K | 8,282 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 9,354 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $4.5K | 142,245 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 116,901 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Cl A | 609207105 | $5.2K | 73,860 | 0.0% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $5.2K | 188,570 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 10,041 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Com | 828806109 | $5.6K | 35,880 | 0.0% |
| Nvidia Corporation COM(NVDA) | Com | 67066G104 | $6.4K | 7,053 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $7.8K | 154,745 | 0.0% |
| ELI Lilly & Co COM(LLY) | Com | 532457108 | $8.4K | 10,811 | 0.0% |
| Tower Semiconductorf(TSEM) | Shs New | M87915274 | $9.3K | 277,015 | 0.0% |
| Walmart Inc COM(WMT) | Com | 931142103 | $9.6K | 160,167 | 0.0% |
| Donaldson Inc COM(DCI) | Com | 257651109 | $11.0K | 146,840 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 144,610 | 0.0% |
| International Business Machs C(IBM) | Com | 459200101 | $12.9K | 67,388 | 0.0% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $13.5K | 321,599 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $13.7K | 223,467 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Com | 26614N102 | $14.5K | 189,319 | 0.0% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $15.1K | 59,281 | 0.0% |
| General Mtrs Co COM(GM) | Com | 37045V100 | $16.1K | 354,174 | 0.0% |
| General MLS Inc COM(GIS) | Com | 370334104 | $18.2K | 259,461 | 0.0% |
| Realty Income Corp COM(O) | Com | 756109104 | $18.5K | 341,545 | 0.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $19.7K | 124,359 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $20.8K | 122,907 | 0.0% |
| United Parcel Srvc Classb(UPS) | Cl B | 911312106 | $21.1K | 141,640 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $21.4K | 170,353 | 0.0% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4K | 101,843 | 0.0% |
| DOW Inc COM(DOW) | Com | 260557103 | $21.7K | 374,731 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $24.6K | 93,718 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $24.9K | 97,855 | 0.0% |
| Aflac Inc COM(AFL) | Com | 001055102 | $25.4K | 295,578 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $28.3K | 230,894 | 0.0% |
| Honeywell Intl Inc COM(HON) | Com | 438516106 | $28.6K | 139,345 | 0.0% |
| Apple Inc COM(AAPL) | Com | 037833100 | $28.6K | 167,070 | 0.0% |
| Microchip Technology(MCHP) | Com | 595017104 | $29.2K | 325,415 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $30.4K | 331,656 | 0.0% |
| Jacobs Solutions(J) | Com | 46982L108 | $31.1K | 202,270 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $33.8K | 290,643 | 0.1% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $33.9K | 424,829 | 0.1% |
| AON PLC SHS CL A(AON) | Shs Cl A | G0403H108 | $34.0K | 101,881 | 0.1% |
| Nike Inc CL B(NKE) | Cl B | 654106103 | $35.2K | 374,981 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $35.7K | 204,163 | 0.1% |
| Dexcom Inc COM(DXCM) | Com | 252131107 | $36.3K | 261,749 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $36.4K | 429,309 | 0.1% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $40.7K | 308,275 | 0.1% |