Q1 2024 Holdings
Filed 2024-04-11 | 703 holdings | $977.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $24.1K | 166 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $24.2K | 650 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $24.9K | 506 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $25.0K | 332 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $25.4K | 300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.4K | 118 | 0.0% |
| Vanguard ETF(VSGX) | ESG INTL STK ETF | 921910725 | $25.9K | 450 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $26.0K | 145 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.3K | 133 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $26.5K | 365 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $26.6K | 3,316 | 0.0% |
| iShares ETFs(IYK) | US CONSM STAPLES | 464287812 | $27.6K | 408 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $28.4K | 146 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $28.5K | 3,000 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $28.7K | 157 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $28.8K | 62 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.9K | 68 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $29.0K | 530 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.1K | 102 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $30.3K | 869 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $30.5K | 600 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $31.1K | 150 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $31.2K | 598 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $31.3K | 1,100 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $31.6K | 386 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $32.2K | 750 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.7K | 9 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $33.7K | 314 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $34.1K | 148 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $35.1K | 54 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $35.6K | 664 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $35.8K | 242 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $36.0K | 637 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.1K | 604 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $36.1K | 104 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $37.3K | 300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.4K | 88 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.0K | 416 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 694 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $40.0K | 167 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $40.1K | 140 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $40.4K | 562 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $41.4K | 467 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $42.0K | 162 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $42.3K | 1,556 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $42.7K | 350 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $43.4K | 1,151 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $43.7K | 24,019 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $43.8K | 138 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $45.1K | 524 | 0.0% |