Q1 2024 Holdings
Filed 2024-04-23 | 783 holdings | $757.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 64,180 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 69,748 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4M | 89,915 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 106,276 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 19,369 | 2.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $13.3M | 101,280 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.2M | 313,256 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.4M | 119,314 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $12.1M | 326,341 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.0M | 471,784 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3M | 147,620 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.7M | 114,666 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.7M | 99,901 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 78,196 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 12,320 | 1.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.9M | 420,871 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 42,533 | 1.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.5M | 123,327 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $8.4M | 132,696 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 15,895 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.2M | 32,049 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7M | 147,229 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7M | 85,083 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 41,515 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.3M | 202,512 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 45,984 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 95,903 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 64,090 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 13,497 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5M | 26,190 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 16,308 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 21,975 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1M | 53,315 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 13,097 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.0M | 15,144 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0M | 46,545 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 17,182 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 29,644 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $5.9M | 213,870 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7M | 69,700 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 86,260 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 288,711 | 0.7% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.0M | 106,744 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 33,323 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 63,273 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 114,594 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 21,092 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8M | 94,194 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 25,891 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 28,476 | 0.6% |