Q1 2024 Holdings
Filed 2024-05-15 | 121 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indemnity Co Cl A(ERIE) | COM | 29530P102 | $200.8K | 500 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $201.7K | 1,735 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $203.4K | 785 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $214.0K | 5,100 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $216.9K | 1,400 | 0.1% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $225.5K | 430 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $227.0K | 4,300 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $232.8K | 1,800 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238.6K | 4,400 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $247.4K | 870 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $249.7K | 1,000 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $250.8K | 4,100 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $254.3K | 1,625 | 0.2% |
| Applied Materials Inc(NOK) | COM | 654902204 | $258.8K | 1,255 | 0.2% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $271.1K | 4,700 | 0.2% |
| iShares iBonds Dec 2027 Term C(IBDS) | ETF | 46435UAA9 | $273.7K | 11,500 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $283.5K | 8,600 | 0.2% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $285.6K | 5,800 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $289.8K | 1,115 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $296.6K | 1,525 | 0.2% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $299.3K | 3,970 | 0.2% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $300.5K | 5,859 | 0.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $303.5K | 3,800 | 0.2% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $313.0K | 985 | 0.2% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $316.9K | 5,600 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $325.9K | 1,325 | 0.2% |
| Elevance Health(ELV) | COM | 036752103 | $337.1K | 650 | 0.2% |
| Laboratory Corp of America | COM | 50540R409 | $345.2K | 1,580 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $373.0K | 3,282 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $376.5K | 5,375 | 0.3% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $379.6K | 2,790 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $396.2K | 3,735 | 0.3% |
| Spdr Portfolio High Yield Bond(SPHY) | ETF | 78468R606 | $410.6K | 17,500 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $411.6K | 2,150 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $417.2K | 2,725 | 0.3% |
| iShares iBonds Dec 2025 Term C(IBDQ) | ETF | 46434VBD1 | $423.0K | 17,050 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $440.2K | 914 | 0.3% |
| MetLife Inc(MET) | COM | 59156R108 | $444.7K | 6,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $449.5K | 4,950 | 0.3% |
| iShares iBonds Dec 2026 Term C(IBDR) | ETF | 46435GAA0 | $465.1K | 19,500 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $479.2K | 3,600 | 0.3% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $500.1K | 6,523 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $500.4K | 1,100 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $504.8K | 6,400 | 0.3% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $517.5K | 9,296 | 0.3% |
| American Water Works Inc(AWK) | COM | 030420103 | $538.3K | 4,405 | 0.4% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $540.9K | 4,615 | 0.4% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $561.5K | 7,324 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $604.0K | 13,674 | 0.4% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $607.8K | 167,898 | 0.4% |