Q4 2023 Holdings
Filed 2024-01-29 | 391 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.5M | 478,889 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 50,616 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 60,989 | 2.7% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $11.1M | 313,823 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 14,630 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 55,473 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.9M | 257,486 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 14,911 | 2.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $7.7M | 238,859 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 21,498 | 1.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.2M | 162,360 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 23,292 | 1.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.8M | 117,618 | 1.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $6.7M | 287,914 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 36,109 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.3M | 124,244 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 28,124 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 39,014 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 22,040 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7M | 11,700 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 34,751 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 16,000 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 50,145 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 53,778 | 1.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.3M | 33,683 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3M | 40,011 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,275 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,590 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 20,000 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 11,952 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,899 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 10,020 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,454 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9M | 16,587 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 25,100 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 42,705 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 15,812 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,162 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.4M | 76,500 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 39,963 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 23,651 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 26,115 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.2M | 96,640 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 29,693 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,724 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 28,387 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 18,044 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,148 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,303 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 48,000 | 0.7% |