Q1 2024 Holdings
Filed 2024-05-09 | 316 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | Com | 023608102 | $354.6K | 4,795 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $363.5K | 1,869 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $368.3K | 1,070 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $374.9K | 2,320 | 0.0% |
| Ishares Glbl Timber & Forestry ETF(WOOD) | Com | 464288174 | $381.9K | 4,526 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $389.9K | 3,757 | 0.0% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $395.0K | 5,892 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $402.8K | 2,312 | 0.0% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $421.2K | 2,834 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $422.9K | 4,491 | 0.0% |
| Cencora Inc(COR) | Com | 03073E105 | $431.8K | 1,777 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $441.4K | 6,875 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $442.1K | 2,074 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $453.7K | 3,131 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $455.1K | 5,799 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $465.8K | 2,024 | 0.0% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $470.9K | 2,289 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $471.6K | 981 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $472.9K | 850 | 0.0% |
| American National Bankshares Inc(AMNBUSD) | Com | 027745108 | $476.8K | 9,984 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $477.1K | 3,943 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $480.8K | 2,334 | 0.0% |
| Roper Technologies, Inc(ROP) | Com | 776696106 | $490.7K | 875 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $491.7K | 1,197 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $494.2K | 2,759 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | Com | 921943858 | $495.3K | 9,873 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $506.0K | 965 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | Com | 81369Y704 | $508.4K | 4,036 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | Com | 46137V407 | $508.8K | 12,039 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $517.9K | 13,657 | 0.1% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $534.0K | 4,159 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $542.6K | 5,975 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Com | 46090E103 | $545.2K | 1,228 | 0.1% |
| Masco Corp(MAS) | Com | 574599106 | $558.5K | 7,080 | 0.1% |
| GSK PLC(GSK) | Com | 37733W204 | $573.0K | 13,366 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $580.8K | 2,463 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $621.9K | 3,144 | 0.1% |
| Ishares Core TOT Aggr US Bond ETF(AGG) | Com | 464287226 | $629.5K | 6,427 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $634.4K | 1 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $646.5K | 11,121 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $660.1K | 15,732 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $660.9K | 1,361 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $661.7K | 1,849 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $670.6K | 18,090 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $671.1K | 1,991 | 0.1% |
| Hologic Inc(HOLX) | Com | 436440101 | $676.5K | 8,678 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $678.1K | 5,304 | 0.1% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $752.1K | 4,072 | 0.1% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | Com | 46432F339 | $759.1K | 4,619 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $769.8K | 6,965 | 0.1% |