Q1 2024 Holdings
Filed 2024-05-07 | 160 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $367.0K | 698 | 0.2% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $369.5K | 5,454 | 0.2% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $371.6K | 3,842 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $372.1K | 970 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $373.6K | 1,297 | 0.2% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $374.1K | 26,665 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $384.8K | 735 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $388.2K | 3,513 | 0.2% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $405.1K | 976 | 0.2% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $407.4K | 2,736 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $414.6K | 3,205 | 0.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $425.5K | 1,642 | 0.3% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $425.9K | 8,659 | 0.3% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $429.4K | 4,326 | 0.3% |
| Sempra Energy(SRE) | Stock | 816851109 | $430.1K | 5,988 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $445.2K | 3,917 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $447.9K | 7,009 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $456.8K | 10,537 | 0.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $461.7K | 4,714 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $470.2K | 1,366 | 0.3% |
| Fedex Corp(FDX) | Stock | 31428X106 | $476.3K | 1,644 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $478.0K | 8,223 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $488.3K | 1,917 | 0.3% |
| Fiserv Inc(FISV) | Stock | 337738108 | $495.8K | 3,102 | 0.3% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $501.1K | 31,065 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $502.2K | 2,617 | 0.3% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $511.6K | 2,975 | 0.3% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $514.2K | 1,899 | 0.3% |
| Danaher Corp(DHR) | Stock | 235851102 | $515.7K | 2,065 | 0.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $517.7K | 5,940 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $559.6K | 6,096 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $563.0K | 3,232 | 0.3% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $565.1K | 15,571 | 0.3% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $566.7K | 67,872 | 0.3% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $593.4K | 4,318 | 0.4% |
| Salesforce COM(CRM) | Stock | 79466L302 | $597.8K | 1,985 | 0.4% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $608.0K | 7,930 | 0.4% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $614.2K | 8,490 | 0.4% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $616.0K | 9,807 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $618.9K | 685 | 0.4% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $619.1K | 1,412 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $621.3K | 1,987 | 0.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $623.9K | 7,782 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $628.8K | 16,581 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $639.6K | 4,847 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $649.4K | 4,117 | 0.4% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $686.7K | 1,644 | 0.4% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $688.1K | 1,133 | 0.4% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $714.5K | 4,499 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $715.4K | 2,909 | 0.4% |