Q1 2024 Holdings
Filed 2024-05-09 | 143 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $404.4K | 985 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $409.5K | 4,870 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $419.5K | 4,082 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $427.5K | 1,233 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.8K | 325 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $438.8K | 10,059 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $439.1K | 7,298 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $462.8K | 2,025 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468.3K | 5,111 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $476.8K | 7,793 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $480.7K | 4,229 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $489.9K | 1,755 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $509.4K | 3,008 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $511.1K | 2,398 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $516.5K | 1,073 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $524.8K | 12,507 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $552.1K | 10,180 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $564.3K | 1,162 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $568.3K | 11,872 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $583.6K | 3,196 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.1K | 11,863 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $593.1K | 4,722 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $599.0K | 3,423 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $601.0K | 4,912 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $610.9K | 16,886 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $611.3K | 8,520 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $617.4K | 7,726 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $620.8K | 2,437 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $647.6K | 23,337 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $686.5K | 5,573 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $708.2K | 3,368 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $713.3K | 1,484 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $725.7K | 1,595 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $729.4K | 2,119 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $736.7K | 1,659 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $748.1K | 4,256 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $748.8K | 7,113 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $750.0K | 16,980 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $758.6K | 12,490 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $772.0K | 13,514 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $796.4K | 4,704 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $806.6K | 4,224 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.1K | 4,525 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $836.9K | 4,337 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $839.5K | 5,322 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $848.7K | 5,623 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856.2K | 2,036 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $950.5K | 2,478 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $973.5K | 8,808 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983.9K | 3,786 | 0.3% |