Q1 2023 Holdings
Filed 2023-04-28 | 176 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $467.7K | 4,094 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $468.3K | 2,732 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $472.4K | 1,472 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $484.6K | 2,286 | 0.0% |
| Canadian National Railway Co(CNI) | COM GLOBAL | 136375102 | $505.0K | 4,281 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $550.3K | 15,599 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STF ETF | 921910733 | $560.5K | 7,816 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $561.9K | 5,733 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $566.2K | 370 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $582.9K | 2,291 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $595.5K | 6,123 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $617.5K | 1,343 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $647.6K | 21,686 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $695.5K | 7,485 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $700.5K | 23,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $727.5K | 10,496 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $749.2K | 1,830 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $803.8K | 3,784 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $862.0K | 6,423 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $906.2K | 16,800 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $992.2K | 5,994 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $992.4K | 13,112 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.0M | 7,706 | 0.1% |
| Ishares Russell 1000 VAL ETF(IWD) | Russ 1000 Val ETF | 464287598 | $1.0M | 6,800 | 0.1% |
| Vanguard Short Term Infl Prot(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,740 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.0M | 27,523 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 14,660 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 12,532 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,473 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 57,202 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 2,789 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,904 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 35,786 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,619 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,103 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.3M | 9,418 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,341 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,600 | 0.1% |
| Unilever PLC SP ADR | SPON ADR NEW | 904767704 | $1.5M | 28,740 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,181 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7M | 19,328 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.7M | 22,031 | 0.1% |
| Ishares Msci Emerg MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 44,137 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8M | 8,157 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $1.9M | 29,879 | 0.1% |
| Vanguard Mega Growth IND(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 9,485 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.1M | 58,908 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,133 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 27,706 | 0.1% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $2.5M | 9,946 | 0.1% |