Q2 2023 Holdings
Filed 2023-07-11 | 113 holdings | $671.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $3.6K | 10,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $60.5K | 13,420 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $117.1K | 11,175 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $200.2K | 2,555 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $203.4K | 1,294 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $204.1K | 4,420 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $210.7K | 1,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $210.9K | 950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228.5K | 6,229 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $229.7K | 2,560 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $230.6K | 9,645 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $231.1K | 6,131 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $245.8K | 2,238 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $248.4K | 1,500 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $260.0K | 9,793 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $264.9K | 5,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273.0K | 593 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $288.0K | 674 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $299.2K | 5,214 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $352.1K | 2,611 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.5K | 3,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.6K | 3,763 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $421.5K | 2,382 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.2K | 1,037 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $497.6K | 12,232 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $523.6K | 2,700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $672.1K | 6,785 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $716.5K | 8,646 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $738.0K | 3,270 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $792.9K | 5,518 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $904.5K | 27,417 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $926.2K | 24,918 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $941.8K | 14,472 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $943.7K | 12,718 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $947.2K | 4,862 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $991.4K | 25,698 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 18,281 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,807 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 10,845 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2M | 4,625 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,620 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 10,761 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,034 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3M | 81,681 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 11,061 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 32,167 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,021 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,152 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,835 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,052 | 0.2% |