Q3 2023 Holdings
Filed 2023-10-20 | 343 holdings | $505.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 15,914 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,266 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,622 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 12,863 | 0.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,744 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,704 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 216 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 22,982 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,630 | 0.3% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $1.4M | 15,681 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,391 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,959 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6M | 14,778 | 0.3% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 22,740 | 0.3% |
| Invesco(IVZ) | SHS | G491BT108 | $1.6M | 108,791 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,124 | 0.3% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 19,683 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,153 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 13,450 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 19,543 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 10,944 | 0.4% |
| Prudential Finl(PRU) | COM | 744320102 | $1.9M | 19,797 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,101 | 0.4% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.0M | 27,176 | 0.4% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.0M | 36,460 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,566 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.1M | 8,098 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,555 | 0.4% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 25,494 | 0.4% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.2M | 12,999 | 0.4% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 21,919 | 0.4% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.3M | 43,415 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,515 | 0.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 47,144 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,606 | 0.5% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 55,700 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,087 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 48,203 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 19,795 | 0.5% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 37,966 | 0.5% |
| Electronic Arts(EA) | COM | 285512109 | $2.7M | 22,298 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.7M | 30,945 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 21,440 | 0.6% |
| Lululemon Athletic(LULU) | COM | 550021109 | $2.9M | 7,509 | 0.6% |
| Marriott International Inc(MAR) | CL A | 571903202 | $3.1M | 15,999 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,389 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,395 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.2M | 17,296 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 33,935 | 0.6% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.4M | 19,257 | 0.7% |