Q1 2023 Holdings
Filed 2023-05-11 | 1345 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $652 | 8,540 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $653 | 1,466 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $654 | 965 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $654 | 3,812 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $658 | 8,879 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $662 | 11,834 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $685 | 2,697 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $723 | 2,956 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $753 | 17,269 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $759 | 13,853 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $763 | 597 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $765 | 14,750 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $775 | 12,440 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $791 | 4,962 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $797 | 5,803 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $803 | 2,359 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $809 | 41,711 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $812 | 2,663 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $812 | 1,527 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $834 | 11,659 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $847 | 8,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $860 | 3,575 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $871 | 9,766 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $875 | 8,121 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $879 | 19,768 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $886 | 6,139 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $894 | 11,864 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $897 | 4,246 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $908 | 1,418 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $924 | 10,197 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $929 | 9,593 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $938 | 5,455 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $943 | 32,150 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $975 | 17,648 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,415 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 19,395 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,455 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,642 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 8,082 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,444 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,581 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,769 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 13,293 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 7,142 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 7,343 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 10,852 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,382 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,203 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 5,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 41,269 | 0.0% |