Q1 2024 Holdings
Filed 2024-05-03 | 1461 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $147.1K | 11,080 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $147.8K | 413 | 0.1% |
| Interpublic Group(IPG) | COMMON STOCKS | 460690100 | $147.8K | 4,530 | 0.1% |
| Ishares 10 YR INV Bond(IGLB) | ETF - FIXED INCOME | 464289511 | $148.2K | 2,876 | 0.1% |
| KLA Corp(KLAC) | COMMON STOCKS | 482480100 | $148.8K | 213 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $149.4K | 1,948 | 0.1% |
| Ishares Barclays 10-20 Year Treas BD(TLH) | ETF - FIXED INCOME | 464288653 | $150.6K | 1,434 | 0.1% |
| Eversource Energy(ES) | COMMON STOCKS | 30040W108 | $151.6K | 2,536 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCKS | 053015103 | $155.6K | 623 | 0.1% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $157.1K | 3,444 | 0.1% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $162.1K | 4,235 | 0.1% |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | $166.2K | 16,868 | 0.1% |
| CSX Corp(CSX) | COMMON STOCKS | 126408103 | $166.2K | 4,484 | 0.1% |
| Nisource Inc(NI) | COMMON STOCKS | 65473P105 | $167.3K | 6,048 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCKS | 372460105 | $168.9K | 1,090 | 0.1% |
| Value Line Select Growth Fund | Mutual Fund | 920457108 | $172.5K | 4,671 | 0.1% |
| Public Service Enter Group, Inc.(PEG) | COMMON STOCKS | 744573106 | $174.0K | 2,605 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCKS | 370334104 | $174.2K | 2,489 | 0.1% |
| Schwab U.S. Tips(SCHP) | ETF - FIXED INCOME | 808524870 | $178.3K | 3,418 | 0.1% |
| Sempra(SRE) | COMMON STOCKS | 816851109 | $179.6K | 2,500 | 0.1% |
| Spdr Nuveen Blmbg ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $180.1K | 3,797 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $180.3K | 3,666 | 0.1% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | Exchange Traded Fund | 46138E537 | $186.1K | 7,809 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $188.3K | 1,749 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $192.2K | 145 | 0.1% |
| Firstenergy Corp(FE) | COMMON STOCKS | 337932107 | $192.9K | 4,995 | 0.1% |
| Sonoco Products Co(SON) | COMMON STOCKS | 835495102 | $193.5K | 3,345 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCKS | 233331107 | $199.6K | 1,780 | 0.1% |
| Citizens Financial Group Inc(CFG) | COMMON STOCKS | 174610105 | $207.9K | 5,730 | 0.1% |
| Ishares INV Grade Corp Bond(LQD) | ETF - FIXED INCOME | 464287242 | $211.4K | 1,978 | 0.1% |
| Lyondellbasell Industries NV(LYB) | FOREIGN COMMON STOCKS | N53745100 | $216.3K | 2,115 | 0.2% |
| Capital One Finl Corp(COF) | COMMON STOCKS | 14040H105 | $218.9K | 1,470 | 0.2% |
| Spdr Bloomberg EM USD Bd ETF(EMHC) | Exchange Traded Fund | 78468R515 | $223.1K | 9,232 | 0.2% |
| First Trust Senior Loan(FTSL) | ETF - FIXED INCOME | 33738D309 | $225.1K | 4,871 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $226.1K | 5,184 | 0.2% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $226.2K | 3,697 | 0.2% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $226.9K | 3,201 | 0.2% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $229.7K | 2,504 | 0.2% |
| Prologis, Inc.(PLD) | REAL ESTATE INVESTMENT | 74340W103 | $231.8K | 1,780 | 0.2% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $234.5K | 2,537 | 0.2% |
| Spdr Blmbg 1-10 Year Tips ETF(TIPX) | Exchange Traded Fund | 78468R861 | $234.9K | 12,601 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $238.4K | 1,309 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCKS | 539830109 | $239.7K | 522 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $248.1K | 2,715 | 0.2% |
| Metlife Inc(MET) | COMMON STOCKS | 59156R108 | $248.5K | 3,353 | 0.2% |
| Entergy Corp New(ETR) | COMMON STOCKS | 29364G103 | $252.5K | 2,389 | 0.2% |
| Merck & Company Inc(MRK) | COMMON STOCKS | 58933Y105 | $258.4K | 1,933 | 0.2% |
| Vanguard Global Ex-US Real Estate(VNQI) | ETF - EQUITY | 922042676 | $259.1K | 6,149 | 0.2% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $260.5K | 14,802 | 0.2% |
| Intl Business Machs Corp(IBM) | COMMON STOCKS | 459200101 | $262.6K | 1,375 | 0.2% |