Q1 2023 Holdings
Filed 2023-04-12 | 485 holdings | $675.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small-Cap ETF(IJR)A | OTHER | 464287804 | $2.1M | 22,105 | 0.3% |
| AIR Prods & Chems Inc(APD)A | COMMON STOCK | 009158106 | $2.1M | 7,462 | 0.3% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $2.2M | 62,890 | 0.3% |
| Abbott Labs Inc(ABT)A | COMMON STOCK | 002824100 | $2.2M | 22,085 | 0.3% |
| Valero Energy Corporation(VLO)A | COMMON STOCK | 91913Y100 | $2.3M | 16,149 | 0.3% |
| Vanguard S&P Small-Cap 600 ETF(VIOO)A | OTHER | 921932828 | $2.3M | 25,458 | 0.3% |
| Analog Devices Inc(ADI)A | COMMON STOCK | 032654105 | $2.3M | 11,580 | 0.3% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $2.3M | 14,180 | 0.3% |
| Colgate-Palmolive(CL)A | COMMON STOCK | 194162103 | $2.4M | 31,574 | 0.4% |
| Lowes COS Inc(LOW)A | COMMON STOCK | 548661107 | $2.4M | 11,897 | 0.4% |
| Agilent Technologies Inc(A)A | COMMON STOCK | 00846U101 | $2.4M | 17,610 | 0.4% |
| Starbucks Corp(SBUX)A | COMMON STOCK | 855244109 | $2.4M | 23,490 | 0.4% |
| Union PAC Corp COM(UNP)A | COMMON STOCK | 907818108 | $2.5M | 12,260 | 0.4% |
| Schlumberger LTD(SLB)A | OTHER | 806857108 | $2.6M | 53,012 | 0.4% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $2.6M | 11,578 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | OTHER | 78467Y107 | $2.6M | 5,777 | 0.4% |
| Morgan Stanley(MS)A | COMMON STOCK | 617446448 | $2.7M | 31,000 | 0.4% |
| Devon Energy Corporation New(DVN)A | COMMON STOCK | 25179M103 | $2.8M | 55,308 | 0.4% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS)A | OTHER | 72201R783 | $2.8M | 30,815 | 0.4% |
| Vanguard Ftse Developed Market(VEA)A | OTHER | 921943858 | $2.8M | 62,563 | 0.4% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $2.8M | 21,759 | 0.4% |
| National Instrs CorpA | COMMON STOCK | 636518102 | $2.8M | 54,285 | 0.4% |
| Ishares Msci Eafe ETF(EFA)A | OTHER | 464287465 | $2.9M | 40,154 | 0.4% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $2.9M | 26,558 | 0.4% |
| Adobe Inc(ADBE)A | COMMON STOCK | 00724F101 | $3.0M | 7,693 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO)A | OTHER | 922042858 | $3.0M | 74,341 | 0.4% |
| Deere & Co.(DE)A | COMMON STOCK | 244199105 | $3.0M | 7,317 | 0.4% |
| Vanguard Short-Term Tips(VTIP)A | OTHER | 922020805 | $3.0M | 63,355 | 0.4% |
| General Mills(GIS)A | COMMON STOCK | 370334104 | $3.1M | 35,975 | 0.5% |
| TJX Companies(TJX)A | COMMON STOCK | 872540109 | $3.1M | 39,620 | 0.5% |
| Ishares Barclays Tips Bond ETF(TIP)A | OTHER | 464287176 | $3.1M | 28,432 | 0.5% |
| Kimberly-Clark Corp(KMB)A | COMMON STOCK | 494368103 | $3.2M | 23,705 | 0.5% |
| Jacobs Solutions Inc(J)A | COMMON STOCK | 46982L108 | $3.2M | 27,465 | 0.5% |
| Motorola Solutions, Inc(MSI)A | COMMON STOCK | 620076307 | $3.2M | 11,300 | 0.5% |
| Invesco S&P 500 Equal Weight E(RSP)A | OTHER | 46137V357 | $3.2M | 22,401 | 0.5% |
| Yum! Brands Inc(YUM)A | COMMON STOCK | 988498101 | $3.3M | 24,725 | 0.5% |
| Sempra(SRE)A | COMMON STOCK | 816851109 | $3.3M | 22,110 | 0.5% |
| Qualcomm Inc COM(QCOM)A | COMMON STOCK | 747525103 | $3.4M | 26,561 | 0.5% |
| Ishares DJ Select Dividend ETF(DVY)A | OTHER | 464287168 | $3.4M | 29,302 | 0.5% |
| Paychex Inc(PAYX)A | COMMON STOCK | 704326107 | $3.6M | 31,416 | 0.5% |
| Comcast Corp(CMCSA)A | COMMON STOCK | 20030N101 | $3.7M | 96,478 | 0.5% |
| Waste Mgmt Inc del(WM)A | COMMON STOCK | 94106L109 | $3.7M | 22,828 | 0.6% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $3.8M | 48,697 | 0.6% |
| Nike Inc Class B(NKE)A | COMMON STOCK | 654106103 | $3.8M | 31,190 | 0.6% |
| Vanguard S&P 500 ETF(VOO)A | OTHER | 922908363 | $3.8M | 10,206 | 0.6% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $3.9M | 49,906 | 0.6% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $3.9M | 8,278 | 0.6% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $4.0M | 96,876 | 0.6% |
| Toronto Dominion BK ONT(TD)A | OTHER | 891160509 | $4.0M | 66,220 | 0.6% |
| Illinois Tool Works(ITW)A | COMMON STOCK | 452308109 | $4.0M | 16,336 | 0.6% |