Q1 2024 Holdings
Filed 2024-05-10 | 148 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $61 | 15,399 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $204 | 4,151 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $206 | 6,401 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207 | 1,186 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207 | 2,790 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $208 | 1,084 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $210 | 6,771 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $211 | 10,146 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $214 | 1,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $215 | 2,699 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215 | 2,939 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216 | 224 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $218 | 336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $219 | 4,968 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $221 | 3,523 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $223 | 6,827 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $229 | 764 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $231 | 1,832 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $233 | 1,904 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $234 | 2,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $250 | 749 | 0.0% |
| Ewells Fargo Co New(WFC) | COM | 949746101 | $250 | 4,306 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $253 | 2,224 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $257 | 1,656 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $258 | 3,360 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $261 | 1,033 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $267 | 439 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $274 | 5,250 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $275 | 7,265 | 0.0% |
| Netxtera Energy Inc(NEE) | COM | 65339F101 | $276 | 4,319 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $284 | 3,294 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $289 | 6,930 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $295 | 1,157 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $314 | 2,765 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $315 | 13,447 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $315 | 879 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $317 | 2,448 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $318 | 1,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324 | 3,544 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $325 | 1,342 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $325 | 945 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $326 | 1,996 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $330 | 3,275 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $330 | 5,628 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $333 | 3,093 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336 | 6,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $337 | 19,128 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $337 | 970 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $338 | 2,076 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $339 | 9,135 | 0.0% |