Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLINGTON ASSET MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 84 | 638,531,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Inv Grade | ETF | 51 | $4,117,000 | 403,647 | 0.64 | 0.70 | -1,614 | -0.40 | 03-31-2024 |
| SPDR S&P 500 ETF | ETF | 52 | $3,628,000 | 6,936 | 0.57 | 0.59 | -442 | -5.99 | 03-31-2024 |
| Eli Lilly & Co. | COM | 53 | $3,106,000 | 3,992 | 0.49 | 0.40 | -80 | -1.96 | 03-31-2024 |
| Dominion Energy Inc. | COM | Liquidated | $0 | 0 | 0.46 | 0.52 | 210 | 0.37 | 12-31-2023 |
