Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 9,787 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 34,668 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0M | 56,402 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 60,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 31,430 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 40,259 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.1M | 65,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 38,056 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 44,976 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5M | 16,296 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 19,617 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 24,432 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.6M | 43,517 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 35,522 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 77,196 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 40,404 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 35,225 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 24,547 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 88,000 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 84,477 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 43,298 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.4M | 29,198 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 98,093 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 46,650 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6M | 50,045 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 54,987 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,532 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 11,262 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 66,972 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 34,229 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3M | 23,573 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 86,857 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 137,232 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 77,107 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 51,709 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.8M | 134,003 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $5.9M | 31,835 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.2M | 70,415 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 31,923 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 22,863 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 146,775 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 27,241 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8M | 33,502 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 119,453 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.1M | 187,082 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.3M | 165,913 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3M | 21,311 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4M | 182,723 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6M | 109,404 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7M | 56,856 | 0.2% |