Q2 2023 Holdings
Filed 2023-08-09 | 728 holdings | $828.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $104.8K | 275 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $106.9K | 672 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $109.9K | 755 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $110.7K | 2,487 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $112.6K | 320 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $118.7K | 1,347 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $125.8K | 145 | 0.0% |
| Ishares Ibonds 2023 H/Y Inc | OTHER | 46435U150 | $127.1K | 5,380 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $128.7K | 640 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $131.5K | 1,580 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $135.0K | 3,250 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $137.1K | 548 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $137.9K | 1,160 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $147.2K | 1,640 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $157.3K | 556 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $158.9K | 10,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $192.4K | 418 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $193.2K | 2,171 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $198.0K | 873 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $200.8K | 810 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $203.1K | 776 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $227.5K | 3,668 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $230.6K | 569 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $247.0K | 3,220 | 0.0% |
| Ishares Ibonds DEC 2025 Muni E | OTHER | 46435U432 | $257.6K | 9,783 | 0.0% |
| Ishares Ibonds DEC 2024 Muni E | OTHER | 46435U697 | $257.7K | 10,002 | 0.0% |
| Ishares Ibonds DEC 2026 Muni E(IBMO) | OTHER | 46435U259 | $258.3K | 10,259 | 0.0% |
| Ishares Ibonds DEC 2027 Muni E(IBMP) | OTHER | 46435U283 | $258.8K | 10,327 | 0.0% |
| Ishares Ibonds DEC 2023 Muni E | OTHER | 46435G318 | $258.9K | 10,156 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $261.6K | 3,226 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $282.0K | 5,672 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $284.5K | 6,281 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $299.6K | 2,375 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $313.1K | 7,337 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $321.2K | 1,802 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $331.4K | 3,017 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $332.4K | 2,300 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $343.6K | 750 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $368.4K | 5,045 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $372.1K | 3,322 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $372.7K | 4,460 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $383.3K | 3,830 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $391.5K | 6,417 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $406.4K | 4,496 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $425.7K | 5,245 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $438.5K | 1,945 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $441.3K | 4,521 | 0.1% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $458.6K | 19,180 | 0.1% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $466.4K | 7,167 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $467.6K | 7,008 | 0.1% |