Q1 2024 Holdings
Filed 2024-05-10 | 257 holdings | $573.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.2M | 4,725 | 0.2% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,660 | 0.2% |
| McCormick & Co(MKC) | COM | 579780206 | $1.2M | 15,572 | 0.2% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $1.2M | 3,000 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 3,104 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.2M | 11,609 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $1.2M | 6,010 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $1.3M | 4,570 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,577 | 0.2% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.3M | 5,462 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3M | 30,079 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $1.3M | 8,766 | 0.2% |
| PowerShares Variable Rate Preferred(VRP) | VAR RATE PFD | 46138G870 | $1.4M | 58,659 | 0.2% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 17,268 | 0.2% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,893 | 0.3% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,779 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 15,974 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $1.5M | 25,105 | 0.3% |
| Abbott Laboratories | COM | 028241000 | $1.5M | 13,613 | 0.3% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,005 | 0.3% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.6M | 7,528 | 0.3% |
| Visa(V) | COM CL A | 92826C839 | $1.7M | 5,942 | 0.3% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 32,795 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,488 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7M | 2,683 | 0.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.8M | 7,126 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8M | 26,014 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,058 | 0.3% |
| iShares Barclays 1-3 Yr Treas(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,914 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9M | 16,584 | 0.3% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 39,684 | 0.3% |
| Hubbell Inc CL B(HUBB) | COM | 443510607 | $1.9M | 4,539 | 0.3% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,384 | 0.3% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.9M | 10,904 | 0.3% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0M | 16,012 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 39,490 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.0M | 28,930 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 16,800 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.1M | 34,830 | 0.4% |
| AT&T(T) | COM | 00206R102 | $2.2M | 124,170 | 0.4% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,683 | 0.4% |
| iShares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 41,126 | 0.4% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 13,119 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6M | 16,755 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 27,516 | 0.5% |
| Lilly Eli & Co(LLY) | COM CL A | 532457108 | $2.7M | 3,428 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 54,106 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,099 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,748 | 0.5% |