Q1 2024 Holdings
Filed 2024-04-16 | 136 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $177.1K | 10,060 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $207.1K | 2,060 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $218.2K | 1,730 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $224.8K | 2,908 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $253.1K | 1,936 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $253.3K | 4,005 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $257.2K | 6,783 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $259.2K | 900 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $262.6K | 2,693 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $273.2K | 10,905 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $278.0K | 7,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.0K | 2,145 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $303.5K | 4,195 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $312.4K | 1,636 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $313.0K | 4,048 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $315.6K | 1,218 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $315.9K | 5,250 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $319.0K | 3,715 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $345.2K | 4,651 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $379.2K | 10,481 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $394.6K | 1,183 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $403.2K | 3,810 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $420.0K | 5,783 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $430.9K | 4,662 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $432.1K | 11,086 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $435.4K | 1,797 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442.9K | 762 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $450.6K | 3,420 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.9K | 9,295 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $465.8K | 2,186 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $479.6K | 5,256 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $506.8K | 18,264 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $510.5K | 971 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $574.2K | 10,588 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $576.0K | 1,196 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.2K | 3,230 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $621.3K | 7,780 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $642.7K | 2,132 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $667.6K | 2,698 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $697.5K | 8,260 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $726.2K | 3,770 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $744.7K | 4,275 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $772.2K | 11,822 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $793.4K | 11,844 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $817.6K | 4,832 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $836.3K | 2,036 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $857.1K | 4,588 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $884.5K | 3,111 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $891.7K | 6,975 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $915.3K | 6,293 | 0.4% |