Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.3M | 189,623 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $21.4M | 629,948 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.6M | 115,280 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.6M | 161,065 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.7M | 14,187 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.1M | 103,964 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $22.3M | 412,795 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.4M | 198,384 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.5M | 131,404 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.5M | 212,231 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.6M | 604,269 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.7M | 164,025 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.9M | 705,863 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $23.3M | 119,768 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $23.3M | 126,870 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.8M | 51,875 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $23.8M | 249,026 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.9M | 305,054 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.2M | 565,695 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $25.3M | 498,472 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $25.3M | 166,759 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $25.4M | 100,437 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.5M | 128,115 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.7M | 686,820 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $25.8M | 903,056 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.0M | 111,829 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.1M | 436,126 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26.8M | 260,677 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $26.9M | 65,119 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $26.9M | 559,683 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $27.1M | 189,296 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.1M | 135,634 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.1M | 676,553 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $27.2M | 670,013 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.4M | 121,298 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.5M | 178,727 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.6M | 526,709 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $27.8M | 1,423,480 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $28.3M | 171,702 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.4M | 407,294 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.4M | 462,991 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.7M | 85,454 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.9M | 569,638 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $28.9M | 374,679 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $29.5M | 1,180,730 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.7M | 83,451 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $29.8M | 97,283 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.9M | 144,088 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $29.9M | 697,154 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.2M | 313,132 | 0.1% |