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Caitlin John, LLC

Q2 2024 Holdings

Filed 2025-01-27 | 873 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard S&P 500 ETF(VOO)ETF922908363$222.7K4450.2%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$235.8K2,5180.2%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$239.5K3,1640.2%
Sherwin-Williams Co(SHW)Stock824348106$239.6K8030.2%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$256.2K1,2620.2%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$264.3K1,7000.2%
Tesla Inc(TSLA)Stock88160R101$266.3K1,3460.2%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$275.2K4,3010.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$276.0K1,5170.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$278.1K1,5230.2%
Xcel Energy Inc(XEL)Stock98389B100$278.7K5,2190.2%
Ishares Investment Grade Systematic Bond ETF(IGEB)ETF46435G219$284.1K6,4040.2%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$285.3K2,4060.2%
Verizon Communications Inc(VZ)Stock92343V104$287.6K6,9730.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$304.0K3,8040.2%
Vici Pptys Inc COM(VICI)REIT925652109$305.6K10,6710.2%
FMC Corp COM New(FMC)Stock302491303$307.3K5,3400.2%
Vanguard Total World Stock ETF(VT)ETF922042742$311.0K2,7610.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$317.9K4,2450.2%
iShares Core S&P 500 ETF(IVV)ETF464287200$320.6K5860.2%
Vanguard Energy ETF(VDE)ETF92204A306$321.7K2,5210.2%
Enphase Energy Inc COM(ENPH)Stock29355A107$331.0K3,3200.2%
Oshkosh Corp COM(OSK)Stock688239201$333.1K3,0790.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$336.5K6,8090.2%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$338.3K5,9950.2%
Nike Inc CL B(NKE)Stock654106103$339.5K4,5040.2%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$343.1K2,8950.2%
Caterpillar Inc(CAT)Stock149123101$359.8K1,0800.3%
Comcast Corp New CL A(CMCSA)Stock20030N101$362.3K9,2510.3%
Interpublic Group COS Inc COM(IPG)Stock460690100$363.6K12,4980.3%
CSX Corp COM(CSX)Stock126408103$363.8K10,8750.3%
Amazon.com Inc(AMZN)Stock023135106$372.4K1,9270.3%
Global X Superdividend US ETF(DIV)ETF37950E291$380.5K22,0580.3%
Becton Dickinson & Co COM(BDX)Stock075887109$381.3K1,6310.3%
Genpact Limited SHS(G)StockG3922B107$384.4K11,9420.3%
Mondelez International Inc(MDLZ)Stock609207105$386.8K5,9100.3%
Ingredion Inc COM(INGR)Stock457187102$390.4K3,4040.3%
Huntington Bancshares Inc COM(HBAN)Stock446150104$399.0K30,2740.3%
Devon Energy Corp(DVN)Stock25179M103$401.9K8,4790.3%
Cincinnati Finl Corp COM(CINF)Stock172062101$418.5K3,5440.3%
Unum Group COM(UNM)Stock91529Y106$426.1K8,3370.3%
Johnson & Johnson(JNJ)Stock478160104$426.2K2,9160.3%
Starbucks Corp(SBUX)Stock855244109$443.1K5,6920.3%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$446.7K1,4720.3%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$461.4K2,2480.3%
Discover Finl Svcs COM(DFSEUR)Stock254709108$475.7K3,6360.3%
Vanguard Information Technology ETF(VGT)ETF92204A702$483.2K8380.3%
Invesco QQQ Trust(QQQ)ETF46090E103$486.4K1,0150.3%
Littelfuse Inc COM(LFUS)Stock537008104$498.9K1,9520.4%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$508.8K3,3830.4%
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