Q2 2023 Holdings
Filed 2023-07-27 | 697 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 28,832 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 15,962 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,274 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1M | 24,839 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 71,584 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 22,165 | 0.2% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,759 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,748 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,357 | 0.2% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.2M | 8,631 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2M | 5,757 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,580 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 21,111 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,187 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,111 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 12,469 | 0.3% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,729 | 0.3% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 47,500 | 0.3% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,051 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 11,867 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,183 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,911 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,462 | 0.3% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 11,362 | 0.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.6M | 42,378 | 0.3% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6M | 23,918 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.6M | 18,193 | 0.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 35,448 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,162 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,196 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.8M | 24,837 | 0.4% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 25,600 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 51,625 | 0.4% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 12,362 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.0M | 20,729 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 51,970 | 0.4% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.1M | 8,333 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,741 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2M | 75,992 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.2M | 10,459 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 14,176 | 0.5% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.2M | 27,555 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 14,876 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4M | 5,998 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.4M | 4,231 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4M | 5,125 | 0.5% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $2.4M | 21,391 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,313 | 0.5% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 73,245 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,527 | 0.5% |