Q1 2024 Holdings
Filed 2024-05-03 | 80 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.6M | 11,038 | 7.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.4M | 24,784 | 5.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.9M | 49,564 | 4.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.9M | 16,932 | 4.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.4M | 72,132 | 4.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.2M | 44,883 | 3.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.3M | 55,489 | 3.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.1M | 18,628 | 3.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.8M | 43,295 | 3.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.7M | 42,063 | 3.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.0M | 120,303 | 2.9% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.6M | 128,603 | 2.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.2M | 187,068 | 2.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.2M | 29,475 | 2.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.0M | 10,949 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.8M | 66,623 | 2.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.4M | 27,099 | 2.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.2M | 28,548 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.8M | 5,129 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.1M | 6,276 | 1.5% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.9M | 35,867 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.7M | 10,951 | 1.3% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.7M | 68,332 | 1.3% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.6M | 20,046 | 1.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.6M | 14,644 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.4M | 29,310 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3M | 8,275 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.3M | 13,957 | 1.1% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2.1M | 2,129 | 1.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.0M | 27,168 | 1.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $2.0M | 44,954 | 1.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $2.0M | 2,810 | 0.9% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.9M | 8,719 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.9M | 8,972 | 0.9% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.8M | 10,997 | 0.8% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $1.8M | 23,600 | 0.8% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.6M | 28,151 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 9,433 | 0.8% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.6M | 13,635 | 0.8% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.6M | 20,433 | 0.8% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $1.6M | 6,123 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.5M | 18,293 | 0.7% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4M | 6,783 | 0.7% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $1.4M | 9,902 | 0.7% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.4M | 6,665 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.4M | 7,383 | 0.7% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.4M | 45,323 | 0.7% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.4M | 6,977 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.3M | 24,393 | 0.6% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $1.3M | 10,801 | 0.6% |