Q1 2023 Holdings
Filed 2023-05-03 | 717 holdings | $767.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $36.4K | 271 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $37.5K | 180 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $37.9K | 82 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $37.9K | 110 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $39.0K | 235 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $39.3K | 475 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $39.6K | 593 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $40.1K | 104 | 0.0% |
| Vaneck Biotech ETF(BBH) | OTHER | 92189F726 | $40.5K | 250 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | OTHER | 92189F106 | $40.8K | 1,262 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $41.2K | 600 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $43.1K | 225 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $44.1K | 761 | 0.0% |
| Penn Entertainment Inc(PENN) | COMMON STOCK | 707569109 | $45.5K | 1,535 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $46.3K | 105 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $47.2K | 1,082 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $47.4K | 680 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $49.0K | 558 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $49.6K | 1,260 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $51.3K | 950 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $51.7K | 75 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $52.2K | 703 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | OTHER | 67092P607 | $55.1K | 1,555 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $55.4K | 1,625 | 0.0% |
| Globalfoundries Inc(GFS) | COMMON STOCK | G39387108 | $55.9K | 775 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $56.0K | 615 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $58.0K | 1,058 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $65.2K | 1,328 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $67.0K | 1,000 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $68.7K | 1,800 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $70.3K | 394 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $70.7K | 500 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $72.8K | 1,014 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $74.0K | 375 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $76.3K | 267 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $77.9K | 814 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $80.4K | 980 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $80.5K | 2,122 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $82.9K | 335 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $83.7K | 3,785 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $87.7K | 1,670 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $87.9K | 137 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $90.2K | 34 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $94.1K | 1,131 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $94.5K | 2,330 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $97.0K | 308 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $97.7K | 275 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $100.1K | 480 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $102.7K | 795 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $106.3K | 672 | 0.0% |