Q1 2024 Holdings
Filed 2024-05-01 | 183 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $545.2K | 16,542 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | TECHNOLOGY | 81369Y803 | $549.0K | 2,636 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $551.4K | 2,115 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $561.0K | 6,123 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $575.1K | 6,487 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $577.2K | 4,535 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | SPONSORED ADS | 874039100 | $592.8K | 4,357 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $598.1K | 4,541 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $602.2K | 7,789 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $771.5K | 9,504 | 0.0% |
| Ishares Core S&P TTL Stock(ITOT) | CORE S&P TTL STK | 464287150 | $774.5K | 6,717 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STF ETF | 921910733 | $819.7K | 8,796 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $827.0K | 6,394 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $835.2K | 47,452 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $842.4K | 12,039 | 0.0% |
| Vanguard Short Term Infl Prot(VTIP) | STRM INFPROIDX | 922020805 | $848.1K | 17,710 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $856.8K | 19,167 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $877.4K | 4,861 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $879.5K | 3,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $887.9K | 9,715 | 0.0% |
| Unilever PLC SP ADR | SPON ADR NEW | 904767704 | $903.4K | 18,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $938.6K | 7,472 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $957.0K | 24,557 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $963.8K | 9,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $977.0K | 23,283 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $994.6K | 12,918 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,533 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $1.1M | 15,665 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1M | 29,745 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,205 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,331 | 0.1% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $1.2M | 11,800 | 0.1% |
| Ishares Russell 1000 VAL ETF(IWD) | Russ 1000 Val ETF | 464287598 | $1.2M | 6,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,025 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,424 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.3M | 29,100 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3M | 6,648 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 16,800 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,868 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $1.4M | 20,566 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,198 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 33,805 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | RUSS 1000 GRW ETF | 464287614 | $1.5M | 4,557 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,424 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,204 | 0.1% |
| Ishares Msci Emerg MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 38,954 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 17,358 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8M | 7,039 | 0.1% |
| Vanguard Total Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,776 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.9M | 11,588 | 0.1% |