Q1 2023 Holdings
Filed 2023-05-15 | 313 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $344.1K | 4,631 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $347.6K | 1,006 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $350.0K | 10,885 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $351.0K | 4,159 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $353.0K | 3,354 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $374.0K | 791 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $377.6K | 1,982 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $379.9K | 5,601 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $381.3K | 1,880 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $384.4K | 7,338 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $387.2K | 10,936 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $395.2K | 2,157 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $401.4K | 4,409 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $410.6K | 2,595 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $416.3K | 778 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $421.6K | 843 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $428.2K | 21,487 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $466.7K | 2,025 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $469.1K | 12,319 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $470.4K | 2,219 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $484.6K | 1,919 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $496.7K | 6,945 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $497.6K | 2,523 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $500.4K | 5,450 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $501.1K | 4,535 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $506.1K | 2,615 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $524.2K | 15,421 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $533.5K | 1,164 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $536.7K | 2,587 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $547.4K | 14,643 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $577.2K | 7,488 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $580.6K | 14,371 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $596.9K | 2,386 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $600.7K | 11,937 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $607.0K | 8,464 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $610.6K | 12,124 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $619.3K | 13,537 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $621.4K | 5,822 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $630.9K | 6,524 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $638.5K | 8,888 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $640.6K | 2,836 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $664.3K | 6,255 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $675.1K | 13,165 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $685.7K | 10,628 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $688.2K | 2,104 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $689.7K | 5,222 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $693.4K | 20,859 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $715.0K | 14,616 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $720.5K | 2,098 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $731.3K | 1,779 | 0.0% |