Q1 2024 Holdings
Filed 2024-04-29 | 92 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Grp(PEG) | COM | 744573106 | $203 | 3,036 | 0.0% |
| G.E. Aerospace(GE) | COM | 369604301 | $203 | 1,156 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $248 | 973 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $267 | 4,612 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $268 | 5,901 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $284 | 7,487 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $303 | 2,857 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $308 | 10,551 | 0.0% |
| iShr Msci Eafe ETF(EFA) | OTR | 464287465 | $308 | 3,853 | 0.0% |
| iShares S&P Midcap 400(IJH) | OTR | 464287507 | $349 | 5,745 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $369 | 3,922 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $371 | 1,501 | 0.0% |
| Spdr Gold Trust(GLD) | OTR | 78463V107 | $376 | 1,827 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $400 | 958 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $438 | 1,205 | 0.0% |
| IShares Select Dividend ETF(DVY) | OTR | 464287168 | $447 | 3,625 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $513 | 8,122 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $553 | 6,928 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $564 | 5,680 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | OTR | 922042775 | $601 | 10,247 | 0.0% |
| Veralto Corporation(VLTO) | COM | 92338C103 | $616 | 6,943 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $671 | 7,815 | 0.0% |
| Vanguard Tot Bond ETF(BND) | OTR | 921937835 | $696 | 9,578 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $746 | 1,780 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $772 | 8,199 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $786 | 3,035 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $813 | 9,030 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $922 | 5,950 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $996 | 23,732 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $1.0K | 5,440 | 0.0% |
| Vanguard Ext Mkt ETF(VXF) | OTR | 922908652 | $1.1K | 6,355 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $1.2K | 15,063 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $1.2K | 7,815 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.3K | 12,735 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 7,731 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.3K | 25,838 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.4K | 30,392 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.4K | 30,877 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 4,074 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.5K | 21,070 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 15,263 | 0.0% |
| IShares S&P ST AMT Free ETF(SUB) | OTR | 464288158 | $1.5K | 14,245 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 54,551 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5K | 6,165 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 13,455 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.6K | 18,177 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | OTR | 922908769 | $1.6K | 6,197 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.8K | 8,967 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 19,009 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9K | 14,190 | 0.0% |