Q1 2023 Holdings
Filed 2023-05-02 | 305 holdings | $725.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $288.2K | 881 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $289.0K | 1,995 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $289.9K | 402 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $290.3K | 4,041 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $291.7K | 2,173 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $291.9K | 3,794 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $292.7K | 425 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $293.0K | 930 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $296.2K | 6,189 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $297.2K | 1,246 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $302.2K | 3,161 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304.0K | 8,133 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $305.7K | 372 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $307.1K | 6,406 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $311.1K | 8,541 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $312.2K | 2,182 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $314.4K | 4,509 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $314.5K | 2,066 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315.1K | 6,719 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $316.2K | 2,542 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $318.5K | 5,853 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $318.6K | 1,913 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $318.7K | 28,452 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $320.5K | 5,350 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $323.2K | 3,381 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $327.2K | 704 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $327.2K | 1,659 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $328.1K | 3,401 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $330.6K | 13,741 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $332.3K | 1,834 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $332.5K | 4,069 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $333.9K | 12,394 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $334.2K | 126 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $337.9K | 8,643 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $341.5K | 9,472 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $345.4K | 1,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348.7K | 4,203 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $349.5K | 757 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $350.4K | 4,472 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $353.8K | 5,580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $354.0K | 529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $356.4K | 3,391 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $356.9K | 2,647 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $362.7K | 1,454 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $362.8K | 2,954 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $370.4K | 1,934 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $374.4K | 1,959 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $375.9K | 6,365 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $376.9K | 1,548 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $378.9K | 11,047 | 0.1% |