Q2 2023 Holdings
Filed 2023-08-10 | 277 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell M/C Value ETF(IWS) | COM | 464287473 | $588 | 5,357 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $617 | 6,157 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $623 | 10,049 | 0.0% |
| Vanguard S/T Bond ETF(BSV) | BOND FUND | 921937827 | $629 | 8,324 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $630 | 4,545 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $666 | 19,599 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $679 | 3,213 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | BOND FUND | 921937835 | $693 | 9,528 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $714 | 4,937 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $742 | 4,586 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $750 | 1,085 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $760 | 11,883 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $764 | 4,862 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $790 | 8,092 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $897 | 3,646 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $927 | 16,352 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $947 | 3,161 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $960 | 6,852 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $992 | 12,664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 29,965 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.0K | 7,506 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,705 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,094 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 6,454 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 14,653 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COM | 46090E103 | $1.2K | 3,252 | 0.0% |
| Invesco BulletShares 2028 Corp(BSCS) | BOND FUND | 46138J643 | $1.3K | 64,405 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 12,859 | 0.0% |
| iShares Russell M/C ETF(IWR) | COM | 464287499 | $1.3K | 17,854 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,977 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.3K | 5,344 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 9,332 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.4K | 3,411 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,569 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 1,680 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.5K | 22,012 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 16,922 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.5K | 8,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 41,571 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 3,961 | 0.0% |
| iShares Msci Eafe ETF(EFA) | INTL | 464287465 | $1.6K | 21,654 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | INTL | 921910725 | $1.6K | 30,649 | 0.0% |
| Vanguard S/T Treasury ETF(VGSH) | BOND FUND | 92206C102 | $1.7K | 28,669 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 7,467 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9K | 8,960 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.9K | 12,575 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,223 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | COM | 464287804 | $2.2K | 22,167 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.2K | 37,298 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.3K | 5,241 | 0.0% |