Q1 2023 Holdings
Filed 2023-05-01 | 270 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $668 | 34,726 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $680 | 6,990 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | BOND FUND | 921937835 | $721 | 9,767 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $726 | 4,562 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $726 | 21,320 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $734 | 10,594 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $750 | 3,044 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $826 | 5,604 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $831 | 3,632 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $883 | 12,319 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $897 | 6,842 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $903 | 3,146 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $912 | 1,363 | 0.0% |
| National Grid Plc ADR(NGG) | COM | 636274409 | $954 | 14,032 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $961 | 18,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $969 | 29,672 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.1K | 8,081 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COM | 46090E103 | $1.1K | 3,378 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 1,701 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,420 | 0.0% |
| Invesco BulletShares 2028 Corp(BSCS) | BOND FUND | 46138J643 | $1.2K | 61,293 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 15,453 | 0.0% |
| iShares Russell M/C ETF(IWR) | COM | 464287499 | $1.3K | 18,084 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 6,864 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,793 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.3K | 5,494 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.4K | 3,626 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 3,876 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.4K | 22,012 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 6,850 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 16,307 | 0.0% |
| iShares Msci Eafe ETF(EFA) | INTL | 464287465 | $1.5K | 20,701 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 10,187 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.5K | 8,442 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,902 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,352 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 7,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 41,730 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | INTL | 921910725 | $1.8K | 33,434 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.8K | 9,342 | 0.0% |
| Vanguard S/T Treasury ETF(VGSH) | BOND FUND | 92206C102 | $1.8K | 30,647 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.8K | 12,575 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.1K | 5,981 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 22,179 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.2K | 5,260 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | COM | 464287804 | $2.2K | 23,223 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $2.5K | 10,077 | 0.0% |
| Pimco Intermediate Muni Bond A(MUNI) | BOND FUND | 72201R866 | $2.6K | 50,180 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.7K | 13,707 | 0.0% |