Q1 2024 Holdings
Filed 2024-05-10 | 320 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co., Inc.(EMN) | Common Stock | 277432100 | $22.8K | 226 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $23.2K | 298 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | Common Stock | 169656105 | $23.3K | 8 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $24.3K | 750 | 0.0% |
| Avangrid Inc Com(AGREUR) | Common Stock | 05351W103 | $24.5K | 671 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $24.7K | 211 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $25.8K | 143 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $26.2K | 288 | 0.0% |
| Lab Corp of America Holdings | Common Stock | 50540R409 | $27.7K | 127 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $27.8K | 641 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $28.1K | 39 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $28.3K | 250 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $28.5K | 569 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $28.8K | 700 | 0.0% |
| Arvinas, Inc.(ARVN) | Common Stock | 04335A105 | $28.9K | 700 | 0.0% |
| Crowdstrike Hldgs(CRWD) | Common Stock | 22788C105 | $29.2K | 91 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $29.5K | 288 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $29.9K | 62 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $30.0K | 1,231 | 0.0% |
| Cme Group Inc(CME) | Common Stock | 12572Q105 | $30.6K | 142 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $31.7K | 64 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $33.3K | 450 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $33.4K | 500 | 0.0% |
| Workday Inc Com(WDAY) | Common Stock | 98138H101 | $33.5K | 123 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $34.6K | 195 | 0.0% |
| American Electric Power Company, Inc.(AEP) | Common Stock | 025537101 | $34.7K | 403 | 0.0% |
| iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077)(SHYG) | ETF | 46434V407 | $37.0K | 869 | 0.0% |
| Kimberly Clark Corp. (KMB Csus)(KMB) | Common Stock | 494368103 | $37.5K | 288 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $37.8K | 145 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $39.4K | 494 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $39.6K | 136 | 0.0% |
| Vanguard Total Intl Bond Index ETF 0.4956(BNDX) | ETF | 92203J407 | $40.4K | 822 | 0.0% |
| iShares Core S&P Totl U.S. Stock Mkt ETF(ITOT) | ETF | 464287150 | $41.0K | 355 | 0.0% |
| Paychex, Inc.(PAYX) | Common Stock | 704326107 | $41.1K | 335 | 0.0% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $41.8K | 250 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | Common Stock | 055622104 | $42.2K | 1,120 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $42.6K | 245 | 0.0% |
| National Grid Spon(NGG) | Common Stock | 636274409 | $47.2K | 692 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $49.3K | 111 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $49.9K | 1,190 | 0.0% |
| Dominion Resources, Inc.(D) | Common Stock | 25746U109 | $50.1K | 1,019 | 0.0% |
| GSK PLC Spon Ads(GSK) | Common Stock | 37733W204 | $50.2K | 1,160 | 0.0% |
| Spdr Bloomberg Barclays Emerging Mkts Local Bond FD(EBND) | ETF | 78464A391 | $51.6K | 2,516 | 0.0% |
| iShares Broad USD High Yield ETF(USHY) | ETF | 46435U853 | $52.0K | 1,422 | 0.0% |
| Dimensional ETF (trust US Targeted Vlu)(DFAT) | ETF | 25434V609 | $53.1K | 976 | 0.0% |
| iShares TR Usd GRN (bond Etf)(BGRN) | ETF | 46435U440 | $55.2K | 1,178 | 0.0% |
| Vanguard Long-Term Govt BD ETF(VGLT) | ETF | 92206C847 | $55.7K | 941 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | Common Stock | 98956P102 | $56.2K | 425 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $56.5K | 200 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $56.7K | 979 | 0.0% |