13F HOLDINGS REPORT

W.H. Cornerstone Investments Inc.

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001053292-23-000013

Total Value

$113,754

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	167,447	$8,416	7.40%
2	APPLE INC	AAPL	31,708	$5,429	4.77%
3	MICROSOFT CORP	MSFT	14,974	$4,728	4.16%
4	AMAZON COM INC	AMZN	31,323	$3,982	3.50%
5	COSTCO WHSL CORP NEW	22160K105	6,478	$3,660	3.22%
6	VANGUARD BD INDEX FDS	921937835	50,994	$3,558	3.13%
7	ALPHABET INC	GOOG	25,137	$3,289	2.89%
8	VANGUARD INDEX FDS	922908769	11,392	$2,420	2.13%
9	SCHWAB STRATEGIC TR	808524839	50,216	$2,221	1.95%
10	ISHARES TR	46432F339	14,860	$1,958	1.72%
11	ISHARES TR	464288877	39,683	$1,942	1.71%
12	ISHARES TR	46434V613	39,518	$1,728	1.52%
13	AIR PRODS & CHEMS INC	AIIR	5,871	$1,664	1.46%
14	ISHARES TR	464287200	3,827	$1,643	1.44%
15	ISHARES TR	464288885	18,846	$1,626	1.43%
16	COMCAST CORP NEW	CCZ	34,612	$1,535	1.35%
17	JOHNSON & JOHNSON	JNJ	9,159	$1,427	1.25%
18	EOG RES INC	EOG	11,238	$1,425	1.25%
19	VANGUARD CHARLOTTE FDS	92203J407	29,282	$1,401	1.23%
20	S&P GLOBAL INC	SPGI	3,580	$1,308	1.15%
21	SPDR S&P 500 ETF TR	SPY	2,913	$1,245	1.09%
22	ISHARES TR	464287622	5,267	$1,237	1.09%
23	ISHARES TR	464288588	13,761	$1,222	1.07%
24	ISHARES TR	464288414	11,844	$1,214	1.07%
25	FEDEX CORP	FDX	4,369	$1,157	1.02%
26	VANGUARD SCOTTSDALE FDS	92206C409	15,081	$1,133	1.00%
27	SPDR DOW JONES INDL AVERAGE	78467X109	3,370	$1,129	0.99%
28	SELECT SECTOR SPDR TR	81369Y506	12,110	$1,095	0.96%
29	WALMART INC	WMT	6,847	$1,095	0.96%
30	PROCTER AND GAMBLE CO	742718109	7,437	$1,085	0.95%
31	PUBLIC STORAGE	PSA-PS	4,048	$1,067	0.94%
32	LOWES COS INC	548661107	5,077	$1,055	0.93%
33	SCHLUMBERGER LTD	SLB	18,021	$1,051	0.92%
34	UNITED PARCEL SERVICE INC	UPS	6,670	$1,040	0.91%
35	THERMO FISHER SCIENTIFIC INC	TMO	2,046	$1,036	0.91%
36	BALL CORP	BALL	19,980	$995	0.87%
37	CHUBB LIMITED	CB	4,619	$962	0.85%
38	VISA INC	V	4,117	$947	0.83%
39	ISHARES TR	46435G425	10,046	$943	0.83%
40	DANAHER CORPORATION	235851102	3,746	$929	0.82%
41	BECTON DICKINSON & CO	BDX	3,564	$921	0.81%
42	ISHARES INC	46434G103	18,790	$894	0.79%
43	SEMPRA	SREA	12,633	$859	0.76%
44	INGREDION INC	INGR	8,574	$844	0.74%
45	EVERSOURCE ENERGY	ES	14,418	$838	0.74%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	39,900	$825	0.73%
47	SHERWIN WILLIAMS CO	SHW	3,150	$803	0.71%
48	UNITEDHEALTH GROUP INC	UNH	1,576	$795	0.70%
49	AFLAC INC	AFL	10,153	$779	0.68%
50	ISHARES TR	46434V860	15,267	$775	0.68%
51	BAXTER INTL INC	071813109	20,414	$770	0.68%
52	ISHARES TR	464288158	6,938	$714	0.63%
53	VANGUARD SCOTTSDALE FDS	92206C706	12,056	$689	0.61%
54	VANGUARD SCOTTSDALE FDS	92206C870	9,050	$688	0.60%
55	SYSCO CORP	SYY	10,290	$680	0.60%
56	ISHARES TR	464287176	6,516	$676	0.59%
57	ISHARES TR	46429B267	30,069	$663	0.58%
58	ISHARES TR	46429B697	9,107	$659	0.58%
59	ISHARES TR	464287721	6,128	$643	0.57%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	31,619	$636	0.56%
61	PIMCO ETF TR	72201R866	11,600	$581	0.51%
62	ISHARES TR	464287432	6,438	$571	0.50%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	30,203	$567	0.50%
64	ISHARES TR	464287457	6,716	$544	0.48%
65	ECOLAB INC	ECL	3,123	$529	0.47%
66	EXXON MOBIL CORP	XOM	4,092	$481	0.42%
67	ADOBE SYSTEMS INCORPORATED	ADBE	942	$480	0.42%
68	REPUBLIC SVCS INC	760759100	3,305	$471	0.41%
69	ABBOTT LABS	ABLZF	4,835	$468	0.41%
70	LILLY ELI & CO	LLY	837	$450	0.40%
71	PEPSICO INC	PEP	2,643	$448	0.39%
72	CISCO SYS INC	CSCO	8,176	$440	0.39%
73	CLOROX CO DEL	CLX	3,177	$416	0.37%
74	ISHARES TR	464287309	6,041	$413	0.36%
75	COCA COLA CO	KO	7,265	$407	0.36%
76	CHURCH & DWIGHT CO INC	CHD	4,303	$394	0.35%
77	VANGUARD INDEX FDS	922908553	5,179	$392	0.34%
78	MCDONALDS CORP	MCD	1,465	$386	0.34%
79	VANGUARD TAX-MANAGED FDS	921943858	8,808	$385	0.34%
80	AUTOMATIC DATA PROCESSING IN	ADP	1,573	$378	0.33%
81	CHEVRON CORP NEW	CVX	2,228	$376	0.33%
82	ISHARES TR	46436E874	15,676	$374	0.33%
83	ISHARES TR	46436E858	16,262	$365	0.32%
84	INTUIT	INTU	707	$361	0.32%
85	VANGUARD MUN BD FDS	922907746	7,358	$354	0.31%
86	BLACKROCK INC	BLK	541	$350	0.31%
87	ISHARES TR	46436E866	15,075	$348	0.31%
88	ISHARES TR	464287150	3,617	$341	0.30%
89	MERCK & CO INC	MRK	3,259	$335	0.29%
90	ESSENTIAL UTILS INC	29670G102	9,370	$322	0.28%
91	CVS HEALTH CORP	CVS	4,596	$321	0.28%
92	ISHARES TR	46435G318	11,710	$299	0.26%
93	ISHARES TR	464288570	3,645	$297	0.26%
94	TARGET CORP	TGT	2,609	$288	0.25%
95	LINDE PLC	LIN	760	$283	0.25%
96	HOME DEPOT INC	HD	933	$282	0.25%
97	NEXTERA ENERGY INC	NEE-PW	4,858	$278	0.24%
98	AMERICAN WTR WKS CO INC NEW	030420103	2,166	$268	0.24%
99	ACCENTURE PLC IRELAND	ACN	855	$263	0.23%
100	ISHARES TR	46429B747	2,636	$255	0.22%
101	BROWN & BROWN INC	BRO	3,525	$246	0.22%
102	JANUS DETROIT STR TR	47103U886	5,130	$246	0.22%
103	AMGEN INC	AMGN	884	$238	0.21%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	677	$237	0.21%
105	SCHWAB STRATEGIC TR	808524698	5,594	$236	0.21%
106	TJX COS INC NEW	872540109	2,633	$234	0.21%
107	AMERICAN ELEC PWR CO INC	025537101	3,103	$233	0.20%
108	ISHARES TR	464287374	5,557	$231	0.20%
109	ISHARES S&P GSCI COMMODITY-	ISMCF	10,280	$231	0.20%
110	DEERE & CO	DE	611	$231	0.20%
111	ORACLE CORP	ORCL-PD	2,171	$230	0.20%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	10,148	$228	0.20%
113	SPDR SER TR	78468R853	6,165	$227	0.20%
114	INTEL CORP	INTC	6,364	$226	0.20%
115	SKYWORKS SOLUTIONS INC	SWKS	2,278	$225	0.20%
116	VANGUARD INDEX FDS	922908611	1,404	$224	0.20%
117	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,749	$224	0.20%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	9,906	$223	0.20%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	9,757	$221	0.19%
120	SELECT SECTOR SPDR TR	81369Y100	2,714	$213	0.19%
121	ALPHABET INC	GOOG	1,617	$213	0.19%
122	TESLA INC	TSLA	833	$208	0.18%
123	JPMORGAN CHASE & CO	VYLD	1,420	$206	0.18%
124	CINTAS CORP	CTAS	426	$205	0.18%
125	HENRY JACK & ASSOC INC	426281101	1,359	$205	0.18%
126	EQUINIX INC	EQIX	279	$203	0.18%
127	WEST PHARMACEUTICAL SVSC INC	955306105	535	$201	0.18%