Q4 2022 Holdings
Filed 2023-02-15 | 313 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $334.0K | 2,115 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $334.9K | 1,350 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $335.8K | 11,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $340.1K | 1,862 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $342.0K | 5,915 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $342.7K | 18,011 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $358.8K | 3,613 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $359.5K | 4,591 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $360.1K | 4,789 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $360.4K | 5,601 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $364.2K | 2,595 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $364.6K | 10,660 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $365.4K | 1,880 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $371.5K | 2,190 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $374.5K | 918 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $379.4K | 11,099 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $384.9K | 791 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $391.6K | 4,684 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $394.7K | 1,802 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $410.8K | 21,487 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $415.3K | 2,532 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $418.8K | 5,787 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $421.7K | 6,425 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $428.6K | 5,693 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $437.6K | 854 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $448.5K | 11,507 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $450.8K | 4,837 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $479.5K | 12,275 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $479.9K | 2,505 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $495.1K | 15,057 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $526.0K | 1,188 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $549.8K | 2,231 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $573.9K | 13,912 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $577.2K | 2,386 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $577.5K | 8,768 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $591.8K | 9,002 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $599.9K | 4,105 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $602.5K | 14,593 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $612.8K | 5,822 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $613.7K | 7,371 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $617.4K | 6,524 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $623.2K | 1,622 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627.3K | 7,503 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $651.8K | 13,165 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $654.7K | 2,825 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $664.7K | 7,120 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $668.8K | 5,222 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $668.9K | 6,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $719.1K | 3,761 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $729.7K | 2,125 | 0.0% |