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 |
|---|---|---|---|---|---|
| JPMorgan Beta Builders Intl(BBIN) | ETF - EQUITY | 46641Q373 | $264.3K | 4,395 | 0.2% |
| Cincinnati Finl Corp(CINF) | COMMON STOCKS | 172062101 | $264.6K | 2,131 | 0.2% |
| Amer Elec PWR Co Inc(AEP) | COMMON STOCKS | 025537101 | $265.5K | 3,084 | 0.2% |
| U S Bancorp de New(USB) | COMMON STOCKS | 902973304 | $266.0K | 5,950 | 0.2% |
| JPMorgan Global Select Equity ETF(JGLO) | ETF - EQUITY | 46654Q740 | $268.5K | 4,676 | 0.2% |
| Ishares Broad USD High Yield Corp Bond(USHY) | ETF - FIXED INCOME | 46435U853 | $271.9K | 7,431 | 0.2% |
| Intl Paper Company(IP) | COMMON STOCKS | 460146103 | $276.8K | 7,093 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $283.3K | 539 | 0.2% |
| Williams Co., Inc.(WMB) | COMMON STOCKS | 969457100 | $284.1K | 7,291 | 0.2% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | 92343V104 | $292.0K | 6,960 | 0.2% |
| Duke Energy Corp(DUK) | COMMON STOCKS | 26441C204 | $293.7K | 3,037 | 0.2% |
| Spdr Gold Minishares(GLDM) | ETF - EQUITY | 98149E303 | $301.7K | 6,848 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $306.4K | 1,748 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCKS | 316773100 | $321.9K | 8,651 | 0.2% |
| Ishares Russell Mid Cap Value ETF(IWS) | ETF - EQUITY | 464287473 | $326.0K | 2,601 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $326.0K | 2,067 | 0.2% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $331.6K | 1,577 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $337.5K | 2,050 | 0.2% |
| JPMorgan Betabuilders US EQY ETF(BBUS) | ETF - EQUITY | 46641Q399 | $338.3K | 3,583 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $351.9K | 12,680 | 0.2% |
| Novo Nordisk AS ADR(NVO) | Common Stock | 670100205 | $353.2K | 2,747 | 0.2% |
| Vanguard Mega Cap Value ETF(MGV) | ETF - EQUITY | 921910840 | $355.2K | 2,972 | 0.3% |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 | $372.3K | 6,097 | 0.3% |
| Qorvo Inc(QRVO) | COMMON STOCKS | 74736K101 | $380.7K | 3,315 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $390.8K | 6,531 | 0.3% |
| Vertex Pharms Inc(VRTX) | COMMON STOCKS | 92532F100 | $391.7K | 937 | 0.3% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | Exchange Traded Fund | 78467V707 | $391.7K | 9,671 | 0.3% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND) | Exchange Traded Fund | 78464A391 | $391.8K | 19,114 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $403.3K | 2,294 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $427.6K | 1,503 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $440.0K | 3,785 | 0.3% |
| S&P Global Inc(SPGI) | COMMON STOCKS | 78409V104 | $444.2K | 1,044 | 0.3% |
| Spdr Nuveen Blmbg Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $445.7K | 9,588 | 0.3% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $445.9K | 795 | 0.3% |
| HCA Healthcare Inc(HCA) | COMMON STOCKS | 40412C101 | $453.9K | 1,361 | 0.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF - EQUITY | 921910816 | $454.0K | 1,584 | 0.3% |
| TJX COS Inc New(TJX) | COMMON STOCKS | 872540109 | $469.6K | 4,630 | 0.3% |
| Vaneck ETF Trust High Yield Muni(HYD) | ETF - FIXED INCOME | 92189H409 | $472.1K | 9,033 | 0.3% |
| JPMorgan Beta Bldrs Canada(BBCA) | ETF - EQUITY | 46641Q225 | $475.4K | 7,116 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | ETF - EQUITY | 46432F842 | $478.1K | 6,441 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $479.5K | 2,826 | 0.3% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $491.6K | 1,027 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF - EQUITY | 922908512 | $511.2K | 3,279 | 0.4% |
| American Tower Corporation(AMT) | COMMON STOCKS | 03027X100 | $524.0K | 2,652 | 0.4% |
| CME Group Inc Class A(CME) | Common Stock | 12572Q105 | $528.8K | 2,457 | 0.4% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | Exchange Traded Fund | 922042718 | $528.8K | 4,526 | 0.4% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $536.1K | 1,780 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $559.5K | 1,968 | 0.4% |
| Linde PLC New(LIN) | FOREIGN COMMON STOCKS | G54950103 | $561.8K | 1,209 | 0.4% |
| Amer Water Works Company(AWK) | COMMON STOCKS | 030420103 | $562.9K | 4,606 | 0.4% |