Q1 2023 Holdings
Filed 2023-04-20 | 348 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columia Midcap Index FD | COM | 19765J608 | $298.5K | 21,737 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $302.4K | 3,161 | 0.0% |
| Ge Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $304.9K | 3,717 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $306.3K | 2,455 | 0.0% |
| Cooper Companies | COM | 216648402 | $311.8K | 835 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $312.4K | 10,369 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $317.8K | 1,350 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $319.8K | 1,932 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $324.5K | 4,664 | 0.0% |
| WisdomTree US High Dividend ET(DHS) | COM | 97717W208 | $326.2K | 3,965 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $326.4K | 1,295 | 0.0% |
| Lewis & Clark Bank | COM | 527584106 | $338.0K | 11,654 | 0.0% |
| Autodesk(ADSK) | COM | 052769106 | $349.5K | 1,679 | 0.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $354.5K | 1,275 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $356.1K | 517 | 0.0% |
| HIH Tewksbury Limited Liabilit | LTD | 998390655 | $364.2K | 1 | 0.0% |
| iShares U.S. Energy ETF(IYE) | COM | 464287796 | $364.4K | 8,330 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $365.0K | 7,465 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $369.6K | 3,091 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $373.3K | 1,770 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | COM | 464288224 | $374.2K | 18,920 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $380.6K | 1,750 | 0.0% |
| Vanguard Total Stock Mkt Idx A(VTSAX) | COM | 922908728 | $381.8K | 3,842 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $384.5K | 3,099 | 0.0% |
| Constellation Energy Group | COM | 210371100 | $384.9K | 4,903 | 0.0% |
| T Rowe Price Capital Appreciat | COM | 77954M105 | $386.6K | 12,222 | 0.0% |
| SPX Corp | COM | 784635104 | $387.8K | 5,495 | 0.0% |
| DFA US Large Cap Value Portfol | COM | 233203827 | $395.8K | 9,546 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $397.1K | 7,338 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $409.4K | 2,189 | 0.0% |
| Schwab U.S. Dividend Equity(SCHD) | COM | 808524797 | $411.9K | 5,630 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $414.8K | 5,145 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $423.8K | 14,819 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $430.4K | 14,288 | 0.0% |
| iShares U.S. Consumer Goods ET(IYK) | COM | 464287812 | $431.3K | 2,165 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $435.2K | 8,158 | 0.0% |
| Tiaa-Cref Growth & Income Reta | COM | 886315761 | $438.8K | 20,884 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $439.3K | 14,465 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $445.4K | 10,205 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $449.4K | 4,836 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $462.3K | 4,246 | 0.0% |
| Vanguard LifeStrategy Moderate | COM | 921909404 | $463.0K | 15,991 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $468.2K | 15,892 | 0.0% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $478.3K | 5,506 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $481.0K | 6,400 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $481.3K | 7,386 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $501.7K | 2,232 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $517.5K | 6,237 | 0.0% |
| Dimensional US Targeted Value(DFAT) | COM | 25434V609 | $524.5K | 11,787 | 0.0% |
| Cigna(CI) | COM | 125523100 | $527.7K | 2,065 | 0.0% |