Q4 2023 Holdings
Filed 2024-02-09 | 436 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $267.0K | 539 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $269.2K | 4,568 | 0.1% |
| Ishares US Technology(IYW) | COM | 464287721 | $277.0K | 2,256 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $280.4K | 5,550 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $284.6K | 561 | 0.1% |
| Energy Select Sector(XLE) | COM | 81369Y506 | $287.1K | 3,424 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $290.4K | 600 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $293.7K | 991 | 0.1% |
| Vanguard Reit(VNQ) | COM | 922908553 | $306.7K | 3,471 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $307.0K | 651 | 0.2% |
| Vanguard Intermediate Corp Bd ETF(VCIT) | ETF | 92206C870 | $308.9K | 3,800 | 0.2% |
| DFA Tax-Man Intl Value(DFIV) | COM | 25434V807 | $333.2K | 9,697 | 0.2% |
| iShares Russell 2000 Value Index(IWN) | COM | 464287630 | $339.6K | 2,186 | 0.2% |
| Marsh & Mc Lennan Co(MRSH) | COM | 571748102 | $340.7K | 1,798 | 0.2% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $346.4K | 1,556 | 0.2% |
| iShares S&P 500 A Value Index(IVE) | COM | 464287408 | $376.8K | 2,167 | 0.2% |
| Home Depot, Inc.(HD) | COM | 437076102 | $386.8K | 1,116 | 0.2% |
| Invesco S&P Emerging Markets Low Vol ETF(EELV) | ETF | 46138E297 | $395.1K | 16,437 | 0.2% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $428.8K | 2,769 | 0.2% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $437.5K | 4,000 | 0.2% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $441.7K | 9,230 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.5K | 2,920 | 0.2% |
| Ishares Core S&P Etf(IJH) | ETF | 464287507 | $462.8K | 1,670 | 0.2% |
| Republic Services(RSG) | COM | 760759100 | $486.0K | 2,947 | 0.2% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $496.8K | 1,393 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $508.1K | 1,506 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $516.5K | 623 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $521.7K | 2,004 | 0.3% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $523.2K | 3,556 | 0.3% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $524.2K | 4,696 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $525.9K | 3,182 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $536.3K | 4,872 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $562.2K | 3,305 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $568.6K | 3,742 | 0.3% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $606.5K | 8,246 | 0.3% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $642.5K | 15,634 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $657.9K | 2,000 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $661.3K | 7,938 | 0.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $688.9K | 4,062 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $695.0K | 4,659 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $703.9K | 7,040 | 0.4% |
| Google Inc(GOOGL) | COM | 02079K305 | $733.4K | 5,250 | 0.4% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $744.4K | 7,420 | 0.4% |
| iShares S&P Small-Cap 600 Index(IJR) | COM | 464287804 | $778.3K | 7,190 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $784.3K | 22,697 | 0.4% |
| Ishares Russell Mid Cap(IWP) | COM | 464287481 | $864.1K | 8,272 | 0.4% |
| Vanguard Short Term Cor(VCSH) | COM | 92206C409 | $1.0M | 13,024 | 0.5% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.0M | 14,203 | 0.5% |
| DFA Tax-Man US Small-Cap(DFAS) | COM | 25434V500 | $1.1M | 17,729 | 0.5% |
| Vanguard Small Cap(VB) | COM | 922908751 | $1.1M | 5,333 | 0.6% |