Q4 2022 Holdings
Filed 2023-01-10 | 1113 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 135,950 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $5.9K | 39,241 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.0K | 36,184 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2K | 56,253 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $6.3K | 48,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 36,186 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.8K | 84,937 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.0K | 160,993 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $7.5K | 55,123 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 70,774 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.8K | 25,202 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.0K | 85,185 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.0K | 98 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.0K | 37,476 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $9.6K | 201,338 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $10.1K | 26,343 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $11.3K | 159,270 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.5K | 54,095 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 47,726 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $11.7K | 30,059 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3K | 151,391 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.4K | 38,663 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 90,174 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9K | 308,332 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.4K | 101,067 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $13.4K | 50,229 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $13.4K | 177,755 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $13.9K | 644,617 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.1K | 103,495 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $15.5K | 150,801 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.5K | 125,609 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $18.9K | 227,115 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $19.0K | 95,566 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.5K | 76,608 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.7K | 277,172 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $20.0K | 299,860 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.1K | 114,111 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.3K | 112,915 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $20.8K | 78,496 | 0.0% |
| Coherent Corp(COHR) | None | 19247G107 | $23.0K | 650 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $23.2K | 147,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.5K | 33,178 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $23.6K | 370,670 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.0K | 212,650 | 0.0% |
| Ballard Power SYS(BLDP) | COM | 058586108 | $24.0K | 5,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.3K | 219,378 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $24.5K | 255,710 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $24.6K | 29,131 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3K | 83,318 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.0K | 312 | 0.0% |