Q1 2023 Holdings
Filed 2023-04-13 | 349 holdings | $517.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 244 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,634 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,902 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 13,551 | 0.3% |
| Gen Digital Inc(GEN) | COM | 668771108 | $1.4M | 81,042 | 0.3% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,070 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,755 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 14,219 | 0.3% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $1.5M | 15,681 | 0.3% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 19,817 | 0.3% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 20,321 | 0.3% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $1.6M | 28,433 | 0.3% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 22,788 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 16,519 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 24,147 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,695 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,587 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,529 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 20,389 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7M | 7,818 | 0.3% |
| Prudential Finl(PRU) | COM | 744320102 | $1.7M | 21,124 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,257 | 0.3% |
| WisdomTree Asset Management Inc(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.8M | 61,005 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,317 | 0.4% |
| Invesco(IVZ) | SHS | G491BT108 | $1.8M | 111,785 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 11,682 | 0.4% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.2M | 43,758 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,210 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 21,645 | 0.4% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 21,665 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,968 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,793 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 22,253 | 0.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 47,663 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.3M | 8,385 | 0.5% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.4M | 14,217 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 50,988 | 0.5% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 25,774 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 30,986 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 19,314 | 0.5% |
| Electronic Arts(EA) | COM | 285512109 | $2.7M | 22,317 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 51,948 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,784 | 0.5% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.8M | 17,088 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 17,120 | 0.6% |
| Lululemon Athletic(LULU) | COM | 550021109 | $3.0M | 8,241 | 0.6% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 66,406 | 0.6% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 44,474 | 0.6% |
| Estee Lauder COS(EL) | CL A | 518439104 | $3.2M | 13,086 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.2M | 33,514 | 0.6% |