Q1 2024 Holdings
Filed 2024-04-30 | 236 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $795 | 10,544 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $795 | 1,472 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $798 | 1,612 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $816 | 15,838 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $817 | 2,873 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $843 | 22,241 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $846 | 5,293 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $848 | 14,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $900 | 2,596 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $929 | 1,429 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $935 | 9,215 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $954 | 5,428 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $974 | 2,193 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $988 | 8,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,685 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 4,558 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 10,039 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 12,680 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 23,796 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1K | 11,900 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 18,821 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 3,420 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 19,955 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 3,293 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,261 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3K | 19,487 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 30,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,701 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 17,201 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,489 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,307 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,968 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,753 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,573 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 12,960 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 3,473 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 12,314 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 14,696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 108,095 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 3,747 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 7,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 7,418 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1K | 12,196 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 22,317 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 4,690 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 42,880 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 11,082 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 4,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 101,791 | 0.0% |