Q1 2024 Holdings
Filed 2024-05-06 | 102 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $51 | 20,000 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $202 | 987 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204 | 1,159 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $213 | 2,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $232 | 1,600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233 | 3,830 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 2,208 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $240 | 1,370 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $244 | 550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259 | 524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $266 | 6,024 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276 | 754 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $284 | 4,894 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $296 | 2,610 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $309 | 1,357 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $319 | 1,299 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $326 | 1,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332 | 1,658 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $341 | 2,392 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $374 | 879 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $384 | 493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402 | 957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $419 | 1,093 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $428 | 7,109 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $462 | 9,395 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $465 | 4,332 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $474 | 1,822 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $478 | 3,907 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $484 | 5,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $498 | 551 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499 | 3,971 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $502 | 2,094 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $510 | 8,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $519 | 7,752 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $554 | 9,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $574 | 3,279 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $597 | 2,073 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $622 | 4,714 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $668 | 8,709 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $671 | 4,256 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $683 | 3,576 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $694 | 2,752 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $697 | 2,324 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $719 | 2,758 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $723 | 15,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $725 | 17,286 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $791 | 15,575 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $810 | 4,991 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $820 | 14,008 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827 | 7,115 | 0.0% |