Q4 2022 Holdings
Filed 2023-02-14 | 277 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum Brands Inc(YUM) | COM | 988498101 | $581 | 4,533 | 0.0% |
| Vanguard MBS ETF(VMBS) | BOND FUND | 92206C771 | $585 | 12,842 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $616 | 5,129 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $619 | 3,303 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $621 | 1,276 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $629 | 8,402 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $633 | 4,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $650 | 35,324 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $661 | 21,755 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $664 | 10,249 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $681 | 4,804 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COM | 46090E103 | $697 | 2,619 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $707 | 6,990 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $725 | 2,191 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $755 | 3,044 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $758 | 10,529 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $795 | 12,067 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $797 | 30,172 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $798 | 3,332 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $813 | 7,086 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | BOND FUND | 921937835 | $900 | 12,532 | 0.0% |
| Invesco BulletShares 2028 Corp(BSCS) | BOND FUND | 46138J643 | $976 | 49,763 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $992 | 1,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 8,145 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 1,793 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.0K | 2,983 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.1K | 3,481 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 6,878 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.1K | 8,136 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 14,893 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.2K | 5,655 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,793 | 0.0% |
| iShares Russell M/C ETF(IWR) | COM | 464287499 | $1.3K | 19,178 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,416 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 3,894 | 0.0% |
| iShares Msci Eafe ETF(EFA) | INTL | 464287465 | $1.4K | 21,630 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.4K | 22,012 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.5K | 9,632 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,593 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5K | 18,587 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,246 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | INTL | 921910725 | $1.6K | 32,978 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 17,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 43,158 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.8K | 12,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 13,777 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.9K | 10,719 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 7,817 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 23,669 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 16,450 | 0.0% |