Q1 2024 Holdings
Filed 2024-05-13 | 260 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $33.0K | 10,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201.7K | 1,387 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207.3K | 2,044 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $209.6K | 3,466 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $212.9K | 2,473 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $213.4K | 991 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215.6K | 1,750 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216.0K | 1,027 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $222.1K | 1,077 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $222.9K | 1,316 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $226.4K | 3,750 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $233.7K | 2,606 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $237.3K | 1,201 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $240.1K | 961 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $247.7K | 7,685 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $248.4K | 2,872 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $249.0K | 2,685 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $252.2K | 3,621 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.8K | 533 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $261.1K | 2,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $266.5K | 3,058 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268.1K | 2,134 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.2K | 561 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $272.9K | 1,612 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $274.6K | 12,794 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $284.3K | 293 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $287.3K | 1,395 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $292.1K | 1,075 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $307.6K | 2,900 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $309.3K | 1,727 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $314.2K | 1,628 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $315.6K | 1,218 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $316.0K | 5,251 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.2K | 2,077 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.6K | 1,777 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $326.4K | 2,860 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $378.6K | 5,796 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $386.8K | 1,549 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $397.3K | 4,057 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $417.1K | 2,184 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $432.2K | 3,200 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $435.8K | 2,202 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.2K | 9,100 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $468.0K | 129 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $474.9K | 7,111 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $503.1K | 4,754 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $509.6K | 2,238 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $514.1K | 6,434 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $565.2K | 1,677 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $567.8K | 1,997 | 0.2% |