Q4 2022 Holdings
Filed 2023-01-10 | 1113 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | COM | 030420103 | $553 | 3,628 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $556 | 3,665 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $574 | 8,740 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $586 | 5,632 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $598 | 4,272 | 0.0% |
| BlackRock Advisors LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $602 | 12,884 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $610 | 7,986 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $613 | 2,777 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $617 | 10,059 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $621 | 3,049 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $630 | 4,340 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $633 | 8,865 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $638 | 3,401 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $639 | 4,554 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $668 | 5,421 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $674 | 10,271 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $679 | 21,937 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $687 | 13,623 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $695 | 10,571 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $701 | 10,394 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $703 | 9,776 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $710 | 8,355 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $726 | 9,780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $727 | 1,495 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $733 | 2,996 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $738 | 6,715 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $747 | 18,090 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $790 | 9,804 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $833 | 7,248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $855 | 18,688 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $858 | 6,320 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $869 | 7,131 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $876 | 2,518 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $901 | 4,198 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $910 | 13,248 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $929 | 7,703 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $936 | 7,442 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $960 | 3,872 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $982 | 7,664 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $988 | 11,300 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $990 | 15,484 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 3,951 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 60,478 | 0.0% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 12,250 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 34,875 | 0.0% |
| BlackRock Advisors LLC(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 5,973 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 4,775 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.3K | 15,000 | 0.0% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 15,134 | 0.0% |