Q1 2024 Holdings
Filed 2024-04-16 | 295 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $60.6K | 533 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $60.8K | 994 | 0.0% |
| Dimensional US(DFSV) | MF Closed and MF Open | 25434V815 | $61.2K | 2,034 | 0.0% |
| Avantis US(AVLV) | MF Closed and MF Open | 025072349 | $65.4K | 1,017 | 0.0% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $67.4K | 535 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $69.9K | 277 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $71.8K | 1,500 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $76.5K | 842 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $77.7K | 479 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $80.8K | 2,911 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $80.9K | 104 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $81.9K | 437 | 0.0% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $84.7K | 822 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $87.1K | 788 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $87.2K | 150 | 0.0% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $87.2K | 1,505 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $88.9K | 677 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $90.1K | 1,708 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $90.7K | 1,296 | 0.0% |
| Crawford & Company(CRD/A) | Common Stock | 224633206 | $94.3K | 10,000 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $94.7K | 641 | 0.0% |
| Vanguard Communication(VOX) | MF Closed and MF Open | 92204A884 | $95.8K | 730 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $97.1K | 533 | 0.0% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $101.2K | 2,100 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $101.3K | 1,868 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $101.4K | 790 | 0.1% |
| RBB FD(TMFC) | MF Closed and MF Open | 74933W601 | $105.8K | 2,132 | 0.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $106.8K | 230 | 0.1% |
| First Trust(DJAN) | MF Closed and MF Open | 33740F631 | $108.1K | 3,000 | 0.1% |
| Ishares Msci(SDG) | MF Closed and MF Open | 46435G532 | $110.2K | 1,400 | 0.1% |
| First Trust(XMAR) | MF Closed and MF Open | 33740F474 | $110.9K | 3,300 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $114.4K | 1,708 | 0.1% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $115.0K | 1,000 | 0.1% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $115.1K | 500 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $116.3K | 243 | 0.1% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $116.4K | 2,453 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $118.4K | 131 | 0.1% |
| Ishares Global(IXJ) | MF Closed and MF Open | 464287325 | $119.0K | 1,277 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $119.3K | 90 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $120.9K | 315 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $127.9K | 2,931 | 0.1% |
| Automatic Data(ADP) | Common Stock | 053015103 | $130.3K | 522 | 0.1% |
| First Trust(DSEP) | MF Closed and MF Open | 33740F680 | $131.4K | 3,441 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $132.5K | 878 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $133.4K | 478 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $139.4K | 872 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $149.6K | 1,866 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $155.3K | 910 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $160.1K | 2,635 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $167.8K | 229 | 0.1% |