Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLINGTON ASSET MANAGEMENT LLC | 01-23-2024 | 12-31-2023 | 81 | 593,124,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Market | ETF | 1 | $43,058,000 | 898,907 | 7.26 | 7.10 | 5,890 | 0.66 | 12-31-2023 |
| Microsoft Corp. | COM | 2 | $34,353,000 | 91,354 | 5.79 | 5.24 | 119 | 0.13 | 12-31-2023 |
| iShares Core S&P Small-Cap ETF | ETF | 3 | $28,725,000 | 265,354 | 4.84 | 4.51 | 2,485 | 0.95 | 12-31-2023 |
| Linde PLC | COM | 4 | $28,070,000 | 68,345 | 4.73 | 4.58 | 717 | 1.06 | 12-31-2023 |
