13F HOLDINGS REPORT
W.H. Cornerstone Investments Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001940823-24-000004
Total Value
$138,753
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 40,992 | $10,654 | 7.68% |
| 2 | MICROSOFT CORP | MSFT | 15,221 | $6,404 | 4.62% |
| 3 | AMAZON COM INC | AMZN | 32,470 | $5,857 | 4.22% |
| 4 | SPDR SER TR | 78464A854 | 90,705 | $5,581 | 4.02% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 105,669 | $5,198 | 3.75% |
| 6 | APPLE INC | AAPL | 29,304 | $5,025 | 3.62% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,494 | $4,757 | 3.43% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,843 | $4,496 | 3.24% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 55,386 | $4,282 | 3.09% |
| 10 | ALPHABET INC | GOOG | 26,419 | $3,987 | 2.87% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,899 | $2,905 | 2.09% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 55,337 | $2,714 | 1.96% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 35,058 | $2,546 | 1.83% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 68,275 | $2,055 | 1.48% |
| 15 | ISHARES TR | 464287200 | 3,866 | $2,033 | 1.47% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,926 | $1,530 | 1.10% |
| 17 | S&P GLOBAL INC | SPGI | 3,517 | $1,496 | 1.08% |
| 18 | COMCAST CORP NEW | CCZ | 33,778 | $1,464 | 1.06% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 8,559 | $1,389 | 1.00% |
| 20 | LOWES COS INC | 548661107 | 5,434 | $1,384 | 1.00% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,402 | $1,353 | 0.98% |
| 22 | JOHNSON & JOHNSON | JNJ | 8,361 | $1,323 | 0.95% |
| 23 | EOG RES INC | EOG | 10,226 | $1,307 | 0.94% |
| 24 | CHUBB LIMITED | CB | 4,879 | $1,264 | 0.91% |
| 25 | VISA INC | V | 4,439 | $1,239 | 0.89% |
| 26 | ISHARES TR | 46432F339 | 7,462 | $1,226 | 0.88% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 2,101 | $1,221 | 0.88% |
| 28 | FEDEX CORP | FDX | 4,074 | $1,180 | 0.85% |
| 29 | SHERWIN WILLIAMS CO | SHW | 3,290 | $1,143 | 0.82% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 12,065 | $1,139 | 0.82% |
| 31 | ISHARES TR | 464288877 | 20,797 | $1,131 | 0.82% |
| 32 | PIMCO ETF TR | 72201R866 | 21,236 | $1,114 | 0.80% |
| 33 | WALMART INC | WMT | 18,404 | $1,107 | 0.80% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 4,313 | $1,045 | 0.75% |
| 35 | ISHARES TR | 464287622 | 3,559 | $1,025 | 0.74% |
| 36 | DANAHER CORPORATION | 235851102 | 4,031 | $1,007 | 0.73% |
| 37 | ISHARES TR | 464288885 | 9,568 | $993 | 0.72% |
| 38 | INGREDION INC | INGR | 8,488 | $992 | 0.71% |
| 39 | LINDE PLC | LIN | 2,089 | $970 | 0.70% |
| 40 | ELI LILLY & CO | LLY | 1,213 | $944 | 0.68% |
| 41 | BECTON DICKINSON & CO | BDX | 3,741 | $926 | 0.67% |
| 42 | DIMENSIONAL ETF TRUST | 25434V781 | 33,472 | $910 | 0.66% |
| 43 | ISHARES TR | 464288158 | 8,531 | $893 | 0.64% |
| 44 | INTUIT | INTU | 1,373 | $892 | 0.64% |
| 45 | SYSCO CORP | SYY | 10,976 | $891 | 0.64% |
| 46 | DIMENSIONAL ETF TRUST | 25434V732 | 34,638 | $883 | 0.64% |
| 47 | AFLAC INC | AFL | 10,269 | $882 | 0.64% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,778 | $880 | 0.63% |
| 49 | ISHARES TR | 464288414 | 7,850 | $845 | 0.61% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 17,867 | $822 | 0.59% |
| 51 | ISHARES TR | 46434V613 | 16,727 | $763 | 0.55% |
| 52 | DIMENSIONAL ETF TRUST | 25434V658 | 29,733 | $759 | 0.55% |
| 53 | ISHARES TR | 46435G425 | 6,513 | $749 | 0.54% |
| 54 | ECOLAB INC | ECL | 3,102 | $716 | 0.52% |
| 55 | EXXON MOBIL CORP | XOM | 6,023 | $700 | 0.50% |
| 56 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,755 | $694 | 0.50% |
| 57 | CHEVRON CORP NEW | CVX | 4,326 | $682 | 0.49% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,613 | $680 | 0.49% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 4,344 | $646 | 0.47% |
| 60 | REPUBLIC SVCS INC | 760759100 | 3,327 | $637 | 0.46% |
| 61 | PEPSICO INC | PEP | 3,397 | $595 | 0.43% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 9,186 | $561 | 0.40% |
| 63 | ABBOTT LABS | ABLZF | 4,847 | $551 | 0.40% |
| 64 | ADOBE INC | ADBE | 1,090 | $550 | 0.40% |
| 65 | BLACKROCK INC | BLK | 646 | $538 | 0.39% |
| 66 | CVS HEALTH CORP | CVS | 6,511 | $519 | 0.37% |
| 67 | BALL CORP | BALL | 7,525 | $507 | 0.37% |
| 68 | EVERSOURCE ENERGY | ES | 8,313 | $497 | 0.36% |
| 69 | SERVICENOW INC | NOW | 631 | $481 | 0.35% |
| 70 | ISHARES INC | 46434G103 | 9,038 | $466 | 0.34% |
| 71 | TARGET CORP | TGT | 2,624 | $465 | 0.34% |
| 72 | PULTE GROUP INC | 745867101 | 3,840 | $463 | 0.33% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,324 | $459 | 0.33% |
| 74 | COCA COLA CO | KO | 7,383 | $452 | 0.33% |
| 75 | CHURCH & DWIGHT CO INC | CHD | 4,317 | $450 | 0.32% |
| 76 | SCHLUMBERGER LTD | SLB | 7,791 | $427 | 0.31% |
| 77 | ISHARES TR | 464287150 | 3,676 | $424 | 0.31% |
| 78 | CISCO SYS INC | CSCO | 8,281 | $413 | 0.30% |
| 79 | JPMORGAN CHASE & CO | VYLD | 2,025 | $406 | 0.29% |
| 80 | CLOROX CO DEL | CLX | 2,637 | $404 | 0.29% |
| 81 | ISHARES TR | 464287721 | 2,950 | $398 | 0.29% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 1,591 | $397 | 0.29% |
| 83 | ISHARES TR | 46429B697 | 4,660 | $389 | 0.28% |
| 84 | ESSENTIAL UTILS INC | 29670G102 | 10,438 | $387 | 0.28% |
| 85 | VANGUARD INDEX FDS | 922908553 | 4,418 | $382 | 0.28% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 7,470 | $378 | 0.27% |
| 87 | ISHARES TR | 464288570 | 3,624 | $365 | 0.26% |
| 88 | MASTERCARD INCORPORATED | MA | 754 | $363 | 0.26% |
| 89 | HOME DEPOT INC | HD | 944 | $362 | 0.26% |
| 90 | TJX COS INC NEW | 872540109 | 3,549 | $360 | 0.26% |
| 91 | PUBLIC STORAGE | PSA-PS | 1,237 | $359 | 0.26% |
| 92 | ISHARES TR | 464287176 | 3,312 | $356 | 0.26% |
| 93 | EATON CORP PLC | ETN | 1,115 | $349 | 0.25% |
| 94 | ISHARES TR | 46434V860 | 6,869 | $348 | 0.25% |
| 95 | MCDONALDS CORP | MCD | 1,211 | $342 | 0.25% |
| 96 | MCKESSON CORP | MCK | 594 | $319 | 0.23% |
| 97 | ISHARES TR | 464288588 | 3,432 | $317 | 0.23% |
| 98 | BROWN & BROWN INC | BRO | 3,537 | $310 | 0.22% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 4,093 | $296 | 0.21% |
| 100 | CINTAS CORP | CTAS | 428 | $294 | 0.21% |
| 101 | PROLOGIS INC. | PLDGP | 2,234 | $291 | 0.21% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,987 | $286 | 0.21% |
| 103 | ISHARES TR | 464287309 | 3,379 | $285 | 0.21% |
| 104 | INTEL CORP | INTC | 6,401 | $283 | 0.20% |
| 105 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,295 | $281 | 0.20% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 666 | $280 | 0.20% |
| 107 | SALESFORCE INC | CRM | 921 | $277 | 0.20% |
| 108 | ISHARES TR | 46436E874 | 11,549 | $276 | 0.20% |
| 109 | ORACLE CORP | ORCL-PD | 2,186 | $275 | 0.20% |
| 110 | ISHARES TR | 46436E858 | 11,941 | $271 | 0.20% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,872 | $266 | 0.19% |
| 112 | VANGUARD INDEX FDS | 922908611 | 1,363 | $261 | 0.19% |
| 113 | D R HORTON INC | 23331A109 | 1,555 | $256 | 0.18% |
| 114 | AMGEN INC | AMGN | 898 | $255 | 0.18% |
| 115 | ISHARES TR | 46436E866 | 10,839 | $252 | 0.18% |
| 116 | AUTOZONE INC | AZO | 80 | $252 | 0.18% |
| 117 | RTX CORPORATION | RTX | 2,568 | $250 | 0.18% |
| 118 | TRACTOR SUPPLY CO | TSCO | 953 | $249 | 0.18% |
| 119 | ALPHABET INC | GOOG | 1,617 | $246 | 0.18% |
| 120 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,388 | $239 | 0.17% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,143 | $234 | 0.17% |
| 122 | EQUINIX INC | EQIX | 282 | $233 | 0.17% |
| 123 | DEERE & CO | DE | 548 | $225 | 0.16% |
| 124 | MERCK & CO INC | MRK | 1,670 | $220 | 0.16% |
| 125 | ISHARES TR | 46429B267 | 9,642 | $220 | 0.16% |
| 126 | KLA CORP | KLAC | 314 | $219 | 0.16% |
| 127 | SELECT SECTOR SPDR TR | 81369Y852 | 2,668 | $218 | 0.16% |
| 128 | LOCKHEED MARTIN CORP | LMT | 459 | $209 | 0.15% |
| 129 | SELECT SECTOR SPDR TR | 81369Y100 | 2,226 | $207 | 0.15% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 985 | $205 | 0.15% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 1,613 | $203 | 0.15% |