Q1 2024 Holdings
Filed 2024-04-15 | 95 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $214.7K | 211 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $215.7K | 2,721 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.9K | 4,000 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $225.4K | 1,138 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $232.8K | 607 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $238.6K | 2,992 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $241.5K | 3,678 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.9K | 497 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $274.6K | 4,076 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $302.5K | 5,230 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304.4K | 3,331 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $305.0K | 878 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $308.7K | 2,948 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311.3K | 1,104 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $314.4K | 1,591 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $357.9K | 2,958 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $359.1K | 8,526 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $359.3K | 1,378 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $372.5K | 7,384 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $381.6K | 1,201 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $422.4K | 8,903 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $445.4K | 3,468 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $470.2K | 564 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $497.5K | 2,185 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $498.5K | 5,964 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $571.0K | 11,284 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $613.4K | 6,343 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $620.5K | 3,934 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $647.0K | 5,083 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $648.3K | 3,083 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $668.6K | 4,380 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $686.2K | 3,576 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $701.5K | 2,699 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $703.6K | 1,266 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $710.3K | 4,808 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $718.7K | 37,529 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $745.6K | 4,083 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $827.9K | 8,770 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $884.8K | 1,683 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $919.3K | 10,687 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $936.9K | 2,228 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $940.7K | 4,517 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $956.6K | 5,303 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 11,042 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 6,938 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,870 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,374 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,945 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,986 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,990 | 0.7% |