Q1 2023 Holdings
Filed 2023-04-11 | 99 holdings | $494.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heliogen Inc | COMMON STOCK | 42329E105 | $2.7K | 11,113 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $206.3K | 2,060 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $211.3K | 4,506 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $214.2K | 4,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $217.5K | 737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.0K | 1,342 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $222.1K | 2,191 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.8K | 1,074 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $223.7K | 5,509 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $239.3K | 522 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $251.8K | 1,600 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $268.6K | 2,640 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $276.6K | 3,334 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $280.9K | 3,224 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.7K | 1,329 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $283.7K | 3,953 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.2K | 1,034 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $288.7K | 3,581 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $295.0K | 2,198 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303.1K | 2,326 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $314.5K | 6,425 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.9K | 3,076 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $325.2K | 3,094 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $339.6K | 989 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366.4K | 2,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.8K | 7,036 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $368.1K | 10,208 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.2K | 745 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $381.8K | 933 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $388.9K | 10,405 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $394.0K | 1,239 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $396.1K | 11,653 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $405.8K | 4,281 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $410.3K | 7,195 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $410.4K | 1,156 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $412.4K | 13,101 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $417.0K | 12,939 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $423.3K | 5,118 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $435.1K | 3,259 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437.7K | 4,114 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $444.0K | 2,986 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $444.2K | 6,183 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $453.5K | 2,268 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.7K | 1,217 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $473.9K | 2,071 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $501.5K | 1,380 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $501.9K | 7,892 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510.4K | 4,920 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $515.8K | 3,735 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $534.2K | 16,416 | 0.1% |