Q1 2024 Holdings
Filed 2024-05-14 | 957 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $202.9M | 780,639 | 14.9% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $161.7M | 1,289,961 | 11.9% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $89.9M | 787,312 | 6.6% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $58.7M | 599,462 | 4.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $33.5M | 551,442 | 2.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $28.3M | 67,383 | 2.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $23.6M | 26,113 | 1.7% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $20.5M | 113,843 | 1.5% |
| Apple Inc(AAPL) | Com | 037833100 | $16.5M | 96,017 | 1.2% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $15.8M | 86,270 | 1.2% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $14.8M | 30,579 | 1.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $11.4M | 272,644 | 0.8% |
| Visa Inc Class A(V) | Com | 92826C839 | $10.5M | 37,487 | 0.8% |
| Williams Company Inc(WMB) | Com | 969457100 | $10.2M | 261,282 | 0.7% |
| TotalEnergies SE Sponsored ADS(TTEN) | Com | 89151E109 | $9.8M | 142,228 | 0.7% |
| Philip Morris International(PM) | Com | 718172109 | $9.4M | 103,083 | 0.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $9.3M | 15,330 | 0.7% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $9.3M | 95,703 | 0.7% |
| National Grid PLC Sponsored AD(NGG) | Com | 636274409 | $8.9M | 130,352 | 0.7% |
| Lyondellbasell Industries NV S(LYB) | Com | N53745100 | $8.6M | 83,960 | 0.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $8.4M | 231,482 | 0.6% |
| United Health Group Inc(UNH) | Com | 91324P102 | $8.2M | 16,635 | 0.6% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $8.0M | 10,250 | 0.6% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $7.8M | 48,361 | 0.6% |
| US Bancorp Del New(USB) | Com | 902973304 | $7.2M | 160,935 | 0.5% |
| Southern Company(SO) | Com | 842587107 | $7.0M | 97,363 | 0.5% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $6.9M | 93,566 | 0.5% |
| AT&T Inc.(T) | Com | 00206R102 | $6.8M | 383,926 | 0.5% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $6.7M | 51,448 | 0.5% |
| Dominion Energy Inc(D) | Com | 25746U109 | $6.6M | 133,337 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.5M | 11,168 | 0.5% |
| Chevron Corp(CVX) | Com | 166764100 | $6.5M | 41,024 | 0.5% |
| BCE Inc (Canada)(BCE) | Com | 05534B760 | $6.3M | 186,281 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.3M | 22,107 | 0.5% |
| TC Energy Corp(TRP) | Com | 87807B107 | $6.2M | 155,418 | 0.5% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $6.2M | 446,190 | 0.5% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $6.2M | 71,938 | 0.5% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $6.0M | 217,947 | 0.4% |
| United Parcel Service Inc Clas(UPS) | Com | 911312106 | $6.0M | 40,521 | 0.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.0M | 32,837 | 0.4% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $5.8M | 149,508 | 0.4% |
| Sanofi ADR (France)(SNY) | Com | 80105N105 | $5.8M | 118,500 | 0.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $5.6M | 18,696 | 0.4% |
| WW Grainger, Inc(GWW) | Com | 384802104 | $5.5M | 5,399 | 0.4% |
| Asml Holdings N V NY Reg Shs(ASML) | Com | N07059210 | $5.4M | 5,518 | 0.4% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $5.3M | 68,893 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $5.2M | 11,721 | 0.4% |
| Marsh & McLennan Cos(MRSH) | Com | 571748102 | $5.2M | 25,226 | 0.4% |
| Entergy Corp.(ETR) | Com | 29364G103 | $5.1M | 48,586 | 0.4% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $5.0M | 92,263 | 0.4% |