Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.4M | 134,810 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 91,509 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7M | 74,357 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $5.8M | 31,960 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 28,443 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 85,335 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0M | 22,498 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 136,761 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 51,356 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5M | 26,031 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5M | 33,632 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 22,023 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9M | 118,734 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.0M | 144,935 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.2M | 76,679 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.3M | 187,286 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.6M | 165,913 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9M | 182,723 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 275,756 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.0M | 38,499 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0M | 110,161 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.3M | 247,299 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2M | 41,811 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6M | 86,705 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 81,627 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5M | 24,457 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.5M | 66,484 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $11.9M | 171,011 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.4M | 31,818 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $13.0M | 379,960 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.0M | 25,849 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $14.5M | 763,827 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.3M | 57,902 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 99,947 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 54,919 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $16.0M | 92,100 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 322,048 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.7M | 67,970 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.6M | 34 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.5M | 81,436 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 46,493 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4M | 131,485 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.4M | 65,711 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.4M | 123,423 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.8M | 138,936 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.3M | 59,872 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.9M | 138,977 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.4M | 174,382 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $32.0M | 12,815 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.6M | 282,636 | 0.7% |