Q1 2023 Holdings
Filed 2023-05-05 | 264 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $324.3K | 4,360 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $326.6K | 3,119 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $327.2K | 1,834 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $332.0K | 13,312 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $334.7K | 19,222 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $340.5K | 5,586 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $352.6K | 6,750 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $359.5K | 5,009 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $361.1K | 1,146 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $366.5K | 2,984 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $367.6K | 4,158 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $371.0K | 8,142 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $373.1K | 1,952 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $375.6K | 1,470 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $390.4K | 3,309 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $403.0K | 2,443 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $408.0K | 1,022 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $414.3K | 6,829 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $414.4K | 16,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $414.8K | 1,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $416.8K | 1,014 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $419.4K | 2,777 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $440.6K | 17,260 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $441.6K | 3,217 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $442.4K | 17,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $462.6K | 6,002 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $467.3K | 1,635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $469.3K | 24,380 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $469.8K | 1,406 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $476.9K | 6,995 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $487.3K | 3,476 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $493.3K | 3,331 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $493.7K | 2,516 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $497.1K | 18,680 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $507.4K | 2,836 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $512.8K | 4,220 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $528.5K | 3,406 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $532.4K | 6,960 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $539.8K | 3,505 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $541.5K | 2,967 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $556.0K | 2,300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $557.3K | 13,573 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $562.8K | 6,168 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $564.2K | 8,750 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $572.7K | 12,679 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $573.0K | 59,567 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $587.1K | 8,367 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $587.7K | 2,772 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $591.7K | 3,181 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $608.5K | 6,176 | 0.0% |