Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $357.0K | 3,926 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $362.0K | 5,227 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $365.9K | 2,792 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $379.3K | 3,063 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $379.7K | 5,020 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.8K | 3,694 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $381.7K | 14,270 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $383.2K | 4,562 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $385.6K | 5,578 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $394.8K | 1,851 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $400.6K | 5,295 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.6K | 7,606 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $401.9K | 2,820 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $405.4K | 3,721 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $407.9K | 3,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $412.8K | 5,958 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $427.8K | 2,186 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $435.1K | 2,025 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $437.3K | 3,540 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $437.6K | 3,700 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $438.7K | 1,790 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $438.9K | 3,886 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $442.8K | 6,425 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $444.8K | 12,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $453.4K | 19,294 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $458.2K | 1,048 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $459.5K | 14,440 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $460.5K | 13,729 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $465.9K | 4,040 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $466.0K | 5,379 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $469.7K | 5,770 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $473.6K | 3,029 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $479.0K | 2,922 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $481.9K | 8,984 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $485.3K | 1,009 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $486.9K | 2,172 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $496.0K | 11,630 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $498.7K | 14,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $501.3K | 7,868 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $501.7K | 4,362 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $507.0K | 8,696 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $519.2K | 2,641 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $528.8K | 2,938 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $531.9K | 7,183 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $532.6K | 28,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $534.9K | 35,610 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $536.2K | 10,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $538.1K | 7,181 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $550.6K | 2,645 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $556.5K | 1,417 | 0.0% |