Q1 2024 Holdings
Filed 2024-04-15 | 90 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $201.9K | 1,890 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202.9K | 835 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.5K | 469 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $225.7K | 4,556 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $226.0K | 4,396 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $243.7K | 477 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $243.8K | 450 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $269.2K | 4,224 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.3K | 1,789 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $278.9K | 452 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305.3K | 735 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $324.2K | 8,807 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $353.7K | 753 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422.2K | 2,158 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $428.5K | 2,186 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $439.0K | 12,482 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $447.7K | 8,456 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $463.4K | 2,191 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $469.0K | 9,493 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $480.4K | 19,340 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $521.8K | 16,688 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606.4K | 1,182 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $665.2K | 944 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $724.5K | 27,186 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $788.1K | 9,391 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $823.0K | 46,843 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $848.0K | 20,419 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $860.1K | 21,649 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $960.0K | 10,654 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 8,158 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,223 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,606 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 11,498 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 9,615 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,230 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 14,798 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,507 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,611 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,867 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 10,073 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,873 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 16,818 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 24,460 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 14,457 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 27,599 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 62,860 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 11,075 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,528 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,356 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 30,324 | 1.0% |