Q2 2024 Holdings
Filed 2024-07-29 | 102 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Equities | 478160104 | $212.7K | 1,455 | 0.1% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $218.5K | 6,052 | 0.1% |
| Spdr Portfolio S&P 400 Mid-Cap(SPMD) | Equities | 78464A847 | $224.9K | 4,384 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $227.5K | 3,132 | 0.1% |
| General Electric Co(GE) | Equities | 369604301 | $229.6K | 1,444 | 0.1% |
| Keycorp(KEY) | Equities | 493267108 | $234.3K | 16,488 | 0.1% |
| Williams COS Inc(WMB) | Equities | 969457100 | $240.3K | 5,653 | 0.1% |
| Eaton Vance TAX ADV DIV Inc CL(XEVTX) | Equities | 27828G107 | $241.8K | 10,380 | 0.1% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $246.0K | 3,125 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $252.5K | 527 | 0.2% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $266.2K | 250 | 0.2% |
| Altria Group Inc(MO) | Equities | 02209S103 | $268.5K | 5,895 | 0.2% |
| National Fuel Gas Co(NFG) | Equities | 636180101 | $271.0K | 5,000 | 0.2% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $273.5K | 1,705 | 0.2% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $274.3K | 504 | 0.2% |
| American Tower Corp REIT(AMT) | Equities | 03027X100 | $275.0K | 1,415 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | Equities | 808524409 | $275.6K | 3,720 | 0.2% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $290.5K | 1,468 | 0.2% |
| Avantis INT Large Cap VAL(AVIV) | Equities | 025072364 | $302.6K | 5,771 | 0.2% |
| Hyatt Hotels Corp CL A(H) | Equities | 448579102 | $303.5K | 1,998 | 0.2% |
| Boeing Co(BA) | Equities | 097023105 | $326.3K | 1,793 | 0.2% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $332.8K | 84 | 0.2% |
| Consolidated Edison Inc Common(ED) | Equities | 209115104 | $357.7K | 4,000 | 0.2% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $363.9K | 8,824 | 0.2% |
| Digital Realty Trust Inc(DLR) | Equities | 253868103 | $369.5K | 2,430 | 0.2% |
| DFA Dimensional US Core Equity(DFAU) | Equities | 25434V104 | $370.9K | 9,893 | 0.2% |
| Alcoa Upstream Corp(AA) | Equities | 013872106 | $374.3K | 9,410 | 0.2% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $375.2K | 556 | 0.2% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $413.9K | 969 | 0.3% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $419.1K | 3,164 | 0.3% |
| Disney Walt Co(DIS) | Equities | 254687106 | $433.7K | 4,368 | 0.3% |
| Chevron Corporation(CVX) | Equities | 166764100 | $440.3K | 2,815 | 0.3% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $473.6K | 4,674 | 0.3% |
| Honeywell International Inc(HON) | Equities | 438516106 | $480.9K | 2,252 | 0.3% |
| KKR & Co Inc(KKR) | Equities | 48251W104 | $492.6K | 4,681 | 0.3% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $502.3K | 1,971 | 0.3% |
| DFA Dimensional International C(DFAI) | Equities | 25434V203 | $519.7K | 17,516 | 0.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $528.8K | 3,083 | 0.3% |
| Fortive Corp(FTV) | Equities | 34959J108 | $536.0K | 7,234 | 0.3% |
| Spdr S&P Dividend(SDY) | Equities | 78464A763 | $546.2K | 4,295 | 0.3% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $563.7K | 2,830 | 0.3% |
| PNC Financial Services Group in(PNC) | Equities | 693475105 | $580.3K | 3,732 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | Equities | 464287507 | $601.3K | 10,275 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | Equities | 808524300 | $604.0K | 5,990 | 0.4% |
| Vanguard Tax-Exempt Bond Index(VTEB) | Fixed Income | 922907746 | $605.6K | 12,085 | 0.4% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $627.0K | 8,054 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $655.2K | 1,310 | 0.4% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $663.0K | 4,020 | 0.4% |
| Hess Corp(HES) | Equities | 42809H107 | $684.2K | 4,638 | 0.4% |
| Ishares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $690.4K | 3,957 | 0.4% |