Q1 2024 Holdings
Filed 2024-05-14 | 308 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $354.1K | 3,567 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $360.4K | 3,383 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $363.3K | 8,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $364.8K | 3,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $376.2K | 2,303 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $384.3K | 6,289 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $386.1K | 1,546 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $390.4K | 5,050 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $421.4K | 7,250 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $425.3K | 6,079 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $431.3K | 4,750 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $433.1K | 5,800 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $472.0K | 6,910 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $476.5K | 911 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $487.1K | 3,923 | 0.0% |
| iShares S&P Smallcap 600 Value(IJS) | COM | 464287879 | $492.7K | 4,794 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $505.5K | 13,456 | 0.0% |
| ProShares S&P 500 Div Aristocr(NOBL) | COM | 74348A467 | $517.2K | 5,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $527.0K | 14,567 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $528.1K | 3,268 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $535.1K | 3,135 | 0.0% |
| 1-3yr Treasury Bond ETF(SHY) | ETF | 464287457 | $567.7K | 6,942 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $569.6K | 10,618 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $571.6K | 1,189 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $572.6K | 1,933 | 0.0% |
| iShares Trust S&P 500(IVV) | COM | 464287200 | $578.8K | 1,101 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $581.1K | 6,342 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $585.2K | 8,735 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $589.7K | 42,269 | 0.0% |
| iShares S&P PFD Stock Fund(PFF) | ETF | 464288687 | $602.7K | 18,700 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $611.5K | 39,860 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $628.0K | 1,130 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $662.0K | 3,347 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $668.9K | 7,922 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $669.1K | 1,602 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $674.3K | 4,863 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $711.1K | 3,185 | 0.0% |
| iShares-Russell 1000(IWB) | COM | 464287622 | $757.8K | 2,631 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $805.0K | 5,196 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $816.5K | 2,818 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $816.8K | 4,721 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $826.4K | 4,101 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $838.7K | 5,788 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $859.4K | 7,225 | 0.0% |
| iShares Gold Trust(IAU) | COM | 464285204 | $871.5K | 20,744 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $937.0K | 3,492 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $959.9K | 19,514 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $969.5K | 953 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $970.4K | 12,657 | 0.0% |
| iShares S&P 500 Val(IVE) | COM | 464287408 | $1.0M | 5,363 | 0.0% |