Q1 2023 Holdings
Filed 2023-05-12 | 635 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $186.8K | 450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $189.7K | 1,712 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $191.6K | 1,540 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $192.8K | 1,500 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $193.4K | 3,360 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $200.0K | 400 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $205.4K | 3,570 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $213.0K | 11,021 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $214.0K | 950 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $218.0K | 1,624 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $222.1K | 1,296 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $227.1K | 639 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231.0K | 2,865 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $232.3K | 3,601 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $236.7K | 689 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $245.1K | 1,486 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $253.6K | 1,006 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $254.8K | 3,910 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $257.8K | 7,245 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $258.5K | 1,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $259.7K | 2,480 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $271.7K | 1,124 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $274.9K | 3,757 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $286.5K | 3,149 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301.1K | 2,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $303.7K | 4,041 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $306.8K | 2,094 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $319.2K | 8,855 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $341.5K | 2,687 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $352.9K | 4,579 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $353.9K | 7,548 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $360.9K | 19,446 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $378.1K | 4,758 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $378.2K | 800 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $381.2K | 16,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $382.8K | 1,902 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $388.7K | 7,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $389.7K | 7,225 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $394.5K | 1,861 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395.6K | 3,970 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $403.5K | 4,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $424.6K | 4,569 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $439.4K | 1,069 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $444.4K | 1,996 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $446.9K | 14,832 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $448.1K | 17,303 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $459.4K | 8,254 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $474.4K | 1,149 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $485.9K | 1,522 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $497.4K | 7,134 | 0.1% |