Q3 2023 Holdings
Filed 2023-10-13 | 113 holdings | $656.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $2.4K | 10,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $57.2K | 13,420 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $106.4K | 11,175 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $205.5K | 470 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $207.5K | 1,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207.7K | 6,262 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $209.0K | 409 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $225.9K | 2,560 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242.5K | 593 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $242.9K | 10,220 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $247.0K | 1,874 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $247.4K | 2,238 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $248.5K | 9,793 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $255.3K | 950 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $268.6K | 1,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $272.5K | 5,099 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $293.1K | 674 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $333.0K | 882 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $385.7K | 2,382 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.6K | 3,344 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $441.5K | 11,260 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $444.0K | 2,700 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $481.2K | 1,954 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $489.1K | 1,139 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $588.4K | 7,491 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $674.6K | 3,246 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $705.3K | 12,311 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $734.0K | 21,930 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $796.7K | 4,550 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $843.6K | 29,435 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $881.5K | 5,295 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $918.2K | 14,004 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $982.4K | 8,355 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 27,904 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,566 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 18,419 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,902 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 11,600 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,935 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 11,920 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,892 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 10,886 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 3,453 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 25,399 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 33,459 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5M | 86,825 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 10,445 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,703 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7M | 34,674 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,999 | 0.3% |