Q1 2024 Holdings
Filed 2024-04-30 | 314 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,250 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 11,594 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,809 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,990 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,995 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 10,600 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 2,638 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 92,195 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,776 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,589 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 3,878 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,935 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 2,000 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 26,578 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 32,603 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 25,748 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 52,101 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 83,277 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 25,231 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 30,130 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 13,807 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 28,817 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 14,756 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 19,820 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,061 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 10,455 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.8M | 99,803 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 11,489 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,874 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0M | 14,807 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,349 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,379 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,718 | 0.5% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.6M | 286,104 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 16,914 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,712 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,309 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 28,870 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 36,917 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,970 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3M | 25,877 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 12,833 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 15,930 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 12,083 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 8,039 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5M | 34,524 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5M | 17,076 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 60,097 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 20,393 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9M | 128,073 | 1.2% |