Q2 2023 Holdings
Filed 2023-08-03 | 129 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Minishares Trust ETF(GLDM) | COM | 98149E303 | $1.1K | 28,711 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.1K | 2,799 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $1.1K | 3,594 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.2K | 2,650 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $2.1K | 24,401 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 7,329 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 10,196 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $2.5K | 67,517 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.7K | 40,595 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 5,192 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.2K | 11,179 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 13,934 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.2K | 12,225 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | COM | 81369Y852 | $4.5K | 68,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 41,863 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.5K | 44,538 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $5.2K | 40,607 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $5.3K | 40,177 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $5.8K | 59,203 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $5.8K | 90,751 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 31,728 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1K | 46,168 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $7.0K | 57,046 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 191,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 23,276 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5K | 35,305 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.6K | 37,679 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.6K | 44,891 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $7.7K | 64,011 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.4K | 74,585 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $8.7K | 65,320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 18,244 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.9K | 79,084 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $9.1K | 265,819 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $9.2K | 85,793 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 144,122 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $9.2K | 273,603 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.3K | 35,381 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.0K | 117,796 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $10.4K | 39,639 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 53,001 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.5K | 55,262 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 75,379 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.3K | 428,957 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.5K | 72,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8K | 229,304 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $14.1K | 80,878 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5K | 133,127 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $14.7K | 61,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 210,432 | 0.0% |