Q1 2023 Holdings
Filed 2023-05-03 | 717 holdings | $767.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $111.6K | 1,384 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $112.1K | 654 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $115.3K | 2,537 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $117.5K | 1,278 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $119.2K | 1,161 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $120.4K | 1,580 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $123.2K | 3,250 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $132.3K | 10,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $133.4K | 548 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $138.7K | 556 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $143.0K | 1,724 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $153.4K | 1,305 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $158.2K | 1,640 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $183.2K | 883 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $183.2K | 2,171 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $185.1K | 810 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $188.4K | 1,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $195.3K | 921 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $214.1K | 453 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $219.7K | 3,668 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $256.3K | 1,399 | 0.0% |
| Ishares Ibonds DEC 2023 Muni E | OTHER | 46435G318 | $258.3K | 10,156 | 0.0% |
| Ishares Ibonds DEC 2024 Muni E | OTHER | 46435U697 | $258.8K | 10,002 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $259.5K | 5,672 | 0.0% |
| Ishares Ibonds DEC 2025 Muni E | OTHER | 46435U432 | $260.3K | 9,783 | 0.0% |
| Ishares Ibonds DEC 2026 Muni E(IBMO) | OTHER | 46435U259 | $261.9K | 10,259 | 0.0% |
| Ishares Ibonds DEC 2027 Muni E(IBMP) | OTHER | 46435U283 | $262.9K | 10,327 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $265.0K | 3,226 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $271.3K | 2,400 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $271.9K | 7,275 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $282.5K | 2,300 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $283.7K | 3,320 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $287.0K | 695 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $291.4K | 3,048 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $302.6K | 6,781 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $340.5K | 1,985 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $361.1K | 810 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $364.4K | 5,211 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $372.4K | 4,485 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $380.7K | 6,877 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $403.2K | 9,901 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $406.2K | 4,662 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $415.1K | 3,677 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $432.4K | 5,220 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $449.3K | 4,275 | 0.1% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $461.5K | 19,180 | 0.1% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $471.1K | 8,127 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $501.7K | 5,159 | 0.1% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $506.6K | 6,781 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $535.4K | 6,348 | 0.1% |