Q1 2023 Holdings
Filed 2023-05-11 | 3024 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 22,363 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.2M | 4,247 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.2M | 9,308 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 18,036 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 24,192 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.3M | 6,837 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,723 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 21,433 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,967 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 10,380 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,555 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 38,129 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 6,000 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.3M | 16,241 | 0.1% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.3M | 69,389 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,843 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 72,067 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,635 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4M | 6,757 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,186 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5M | 23,687 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 17,089 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 7,900 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 15,670 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.5M | 7,675 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 11,206 | 0.1% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $1.5M | 21,502 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6M | 38,501 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 21,174 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 20,463 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.6M | 17,133 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.6M | 15,049 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,606 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 8,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,916 | 0.2% |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.7M | 34,492 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 11,269 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,496 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 7,341 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 8,504 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $1.8M | 16,157 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,907 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 20,320 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 19,347 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8M | 9,666 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8M | 8,140 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 55,650 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,496 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9M | 7,667 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 19,171 | 0.2% |