Q1 2024 Holdings
Filed 2024-05-08 | 167 holdings | $733.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Works(SWK) | COM | 854502101 | $527 | 5,375 | 0.1% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $571 | 3,923 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $572 | 13,926 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $574 | 6,100 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $592 | 10,606 | 0.1% |
| Altria (Phillip Morris)(MO) | COM | 02209S103 | $608 | 15,080 | 0.1% |
| Astrazeneca Plc Adr(AZN) | SPONSORED ADR | 046353108 | $612 | 9,094 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $621 | 5,641 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $623 | 2,079 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $690 | 12,003 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $691 | 7,660 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $703 | 1,735 | 0.1% |
| Yeti Holdings Incorporat(YETI) | COM | 98585X104 | $704 | 13,605 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $714 | 8,786 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $729 | 5,262 | 0.1% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $734 | 3,841 | 0.1% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $736 | 775 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $750 | 3,320 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $785 | 11,155 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $791 | 5,545 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $793 | 3,191 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $796 | 7,550 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $818 | 2,120 | 0.1% |
| Ishares Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $860 | 11,063 | 0.1% |
| Iron Mountain Inc New(IRM) | COM | 46284V101 | $879 | 12,564 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $897 | 6,785 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $899 | 12,818 | 0.1% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $962 | 19,845 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $981 | 1,982 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $999 | 29,664 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $1.0K | 13,842 | 0.1% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $1.0K | 10,489 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 7,070 | 0.1% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $1.1K | 4,975 | 0.1% |
| 1/100 Berkshire Htwy Cla | CL A | 084656107 | $1.1K | 200 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,543 | 0.2% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $1.1K | 42,525 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,382 | 0.2% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2K | 17,551 | 0.2% |
| Kraft Heinz Company | COM | 50076Q106 | $1.2K | 33,332 | 0.2% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $1.3K | 16,996 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,180 | 0.2% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.3K | 4,758 | 0.2% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.3K | 13,709 | 0.2% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $1.3K | 25,645 | 0.2% |
| Dow Chemical Company(DOW) | COM | 260557103 | $1.4K | 26,222 | 0.2% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $1.4K | 39,620 | 0.2% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.5K | 18,997 | 0.2% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.5K | 13,815 | 0.2% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 27,007 | 0.2% |