Q4 2023 Holdings
Filed 2024-02-01 | 81 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $191.1K | 11,388 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $203.3K | 6,317 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $204.3K | 1,409 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $208.7K | 1,989 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213.4K | 608 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $219.1K | 548 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.6K | 505 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $222.9K | 1,761 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $225.3K | 1,433 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $231.6K | 880 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $232.6K | 297 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $236.9K | 1,737 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $239.5K | 691 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $247.6K | 3,408 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.3K | 5,013 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $253.7K | 881 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $258.9K | 434 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $260.1K | 7,503 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $260.5K | 2,403 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.9K | 740 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $263.1K | 6,978 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $267.0K | 1,491 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.9K | 1,735 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $273.7K | 2,820 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.1K | 2,597 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $302.6K | 2,316 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $307.9K | 4,709 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $308.0K | 3,086 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $316.2K | 662 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $327.3K | 2,500 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $331.3K | 4,302 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $333.2K | 1,145 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $334.0K | 3,969 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $335.2K | 7,614 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $335.7K | 4,777 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $339.2K | 1,994 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $367.6K | 1,674 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $400.4K | 2,225 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $400.5K | 11,896 | 0.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $404.3K | 5,827 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $405.0K | 2,104 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $414.4K | 3,706 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $463.6K | 3,100 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469.0K | 2,992 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476.3K | 3,250 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $477.1K | 2,275 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $477.6K | 2,118 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $485.8K | 2,850 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516.7K | 1,743 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $526.3K | 2,275 | 0.4% |