Q1 2024 Holdings
Filed 2024-04-30 | 184 holdings | $399.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $793.5K | 4,910 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $795.8K | 3,071 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $820.1K | 18,802 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $829.8K | 855 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $836.3K | 2,036 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $867.6K | 3,470 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $952.6K | 17,565 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $963.4K | 9,265 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $967.1K | 22,960 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,555 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 14,793 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,621 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,800 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,891 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,949 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,761 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 4,075 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 13,995 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,985 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,425 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,731 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 40,038 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 10,390 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,651 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 22,170 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 8,318 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,027 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 8,810 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,034 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 18,556 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 9,702 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,326 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,618 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,150 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 14,693 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,980 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 18,723 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,747 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,014 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 21,602 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.1M | 1,265 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,925 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,840 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 37,949 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,978 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,802 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 59,331 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,795 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 55,125 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 34,918 | 0.8% |