Q2 2023 Holdings
Filed 2023-07-14 | 724 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | EQTY | 002824100 | $4.5M | 43,846 | 40.1% |
| Crown Castle Intl Corp(CCI) | EQTY | 22822V101 | $1.4M | 12,169 | 12.4% |
| Capital One Financial CRP(COF) | EQTY | 14040H105 | $1.3M | 12,880 | 12.0% |
| Boston Properties Inc(BXP) | EQTY | 101121101 | $657.0K | 13,490 | 5.9% |
| Cognizant Tech Solutions(CTSH) | EQTY | 192446102 | $637.0K | 10,200 | 5.7% |
| Assurant Inc(AIZ) | EQTY | 04621X108 | $500.0K | 4,170 | 4.5% |
| Bloomin' Brands Inc(BLMN) | EQTY | 094235108 | $441.0K | 18,470 | 4.0% |
| Brinker International Inc(EAT) | EQTY | 109641100 | $285.0K | 7,800 | 2.6% |
| Apollo Medical Hldngs Inc(ASTH) | EQTY | 03763A207 | $217.0K | 6,870 | 1.9% |
| Apple Inc(AAPL) | EQTY | 037833100 | $70.8K | 399,198 | 0.6% |
| Microsoft Corporation(MSFT) | EQTY | 594918104 | $69.0K | 210,098 | 0.6% |
| Praxis Impact Bond I(MIIIX) | EQTY | 74006E769 | $67.9K | 7,303,519 | 0.6% |
| Praxis Intl Index I(MPLIX) | EQTY | 74006E702 | $39.2K | 3,373,112 | 0.4% |
| Praxis Growth Index I(MMDEX) | EQTY | 74006E868 | $37.9K | 1,127,054 | 0.3% |
| Praxis Value Index I(MVIIX) | EQTY | 74006E785 | $34.6K | 2,198,824 | 0.3% |
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $25.9K | 214,930 | 0.2% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $23.7K | 62,576 | 0.2% |
| Praxis Small Cap Index I(MMSIX) | EQTY | 74006E827 | $21.4K | 2,245,230 | 0.2% |
| Alphabet Inc Class A(GOOGL) | EQTY | 02079K305 | $19.3K | 156,720 | 0.2% |
| Alphabet Inc Class C(GOOG) | EQTY | 02079K107 | $15.3K | 124,120 | 0.1% |
| Meta Platforms Inc(META) | EQTY | 30303M102 | $15.1K | 56,990 | 0.1% |
| Tesla Inc(TSLA) | EQTY | 88160R101 | $13.6K | 66,920 | 0.1% |
| Conocophillips(COP) | EQTY | 20825C104 | $12.2K | 122,597 | 0.1% |
| Pepsico Inc(PEP) | EQTY | 713448108 | $11.6K | 63,679 | 0.1% |
| Unitedhealth Group Inc(UNH) | EQTY | 91324P102 | $11.3K | 23,240 | 0.1% |
| Johnson and Johnson(JNJ) | EQTY | 478160104 | $11.2K | 72,059 | 0.1% |
| Accenture PLC Class A(ACN) | EQTY | G1151C101 | $10.6K | 34,769 | 0.1% |
| Visa Inc Class A(V) | EQTY | 92826C839 | $10.6K | 47,873 | 0.1% |
| Linde PLC(LIN) | EQTY | G54950103 | $10.4K | 29,484 | 0.1% |
| JPMorgan Chase and Co(JPM) | EQTY | 46625H100 | $10.2K | 75,425 | 0.1% |
| ELI Lilly and Co(LLY) | EQTY | 532457108 | $9.3K | 21,650 | 0.1% |
| Mastercard Inc Class A(MA) | EQTY | 57636Q104 | $8.7K | 23,776 | 0.1% |
| Merck and Co Inc(MRK) | EQTY | 58933Y105 | $8.6K | 77,971 | 0.1% |
| Procter and Gamble Co(PG) | EQTY | 742718109 | $8.4K | 59,136 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | EQTY | 723787107 | $8.1K | 40,380 | 0.1% |
| Broadcom Inc(AVGO) | EQTY | 11135F101 | $7.9K | 9,719 | 0.1% |
| Home Depot Inc the(HD) | EQTY | 437076102 | $7.7K | 27,038 | 0.1% |
| Thermo Fisher Scientific(TMO) | EQTY | 883556102 | $6.8K | 13,419 | 0.1% |
| Oracle Corporation(ORCL) | EQTY | 68389X105 | $6.5K | 61,282 | 0.1% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $6.1K | 44,181 | 0.1% |
| Salesforce Inc(CRM) | EQTY | 79466L302 | $6.0K | 26,700 | 0.1% |
| Cisco Systems Inc(CSCO) | EQTY | 17275R102 | $5.8K | 117,040 | 0.1% |
| Cocacola Co the(KO) | EQTY | 191216100 | $5.7K | 96,140 | 0.1% |
| Mcdonald's Corporation(MCD) | EQTY | 580135101 | $5.6K | 19,787 | 0.1% |
| Walmart Inc(WMT) | EQTY | 931142103 | $5.5K | 37,380 | 0.0% |
| Bank of America Corp(BAC) | EQTY | 060505104 | $5.3K | 192,070 | 0.0% |
| Danaher Corporation(DHR) | EQTY | 235851102 | $5.1K | 22,354 | 0.0% |
| Comcast Corp Class A(CMCSA) | EQTY | 20030N101 | $4.7K | 119,140 | 0.0% |
| The Walt Disney Co(DIS) | EQTY | 254687106 | $4.6K | 52,802 | 0.0% |
| Nextera Energy Inc(NEE) | EQTY | 65339F101 | $4.6K | 62,464 | 0.0% |