Q4 2022 Holdings
Filed 2023-02-13 | 379 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $742.8K | 15,917 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $774.6K | 4,688 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $781.6K | 11,693 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $801.3K | 7,699 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $852.5K | 11,426 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $883.5K | 10,425 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $885.5K | 25,322 | 0.1% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $890.0K | 1,256 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $910.9K | 11,080 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $917.1K | 3,492 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $917.7K | 1,731 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $930.3K | 3,805 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $944.3K | 3,666 | 0.1% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $949.1K | 87,477 | 0.1% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $951.5K | 24,334 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,931 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 10,994 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 15,383 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,993 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1M | 10,401 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 64,642 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 13,468 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,512 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 27,991 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,017 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 9,136 | 0.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.2M | 34,487 | 0.1% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.2M | 7,004 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,424 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.2M | 82,169 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,427 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,659 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 914 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,454 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 21,943 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,875 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,589 | 0.1% |
| FT Cboe Vest US EQY Deep BUF(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.3M | 40,255 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 73,849 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 21,025 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,720 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6M | 9,398 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 13,149 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 27,261 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 26,861 | 0.1% |
| FT Cboe Vest US Equity Buff(FNOV) | CBOE EQT BUFER | 33740F847 | $1.7M | 48,700 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $1.8M | 41,701 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8M | 25,848 | 0.1% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $1.9M | 24,328 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,314 | 0.1% |