Q1 2023 Holdings
Filed 2023-04-24 | 235 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $318.9K | 3,364 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $325.3K | 8,510 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $334.6K | 1,952 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $339.7K | 7,085 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $347.6K | 2,973 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $349.4K | 1,793 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $353.9K | 3,194 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $355.8K | 5,256 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $356.2K | 3,915 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $356.3K | 4,225 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $359.2K | 1,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $363.2K | 4,137 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $364.7K | 4,626 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $367.3K | 1,450 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $370.5K | 3,734 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372.4K | 1,078 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $372.7K | 7,495 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $384.4K | 4,647 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $385.0K | 8,010 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $393.5K | 2,669 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $397.2K | 1,632 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $400.9K | 2,603 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $403.8K | 13,524 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $406.1K | 4,490 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $413.1K | 21,848 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $415.3K | 6,886 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $419.6K | 2,163 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $440.6K | 6,332 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $441.8K | 31,695 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $443.3K | 4,485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $443.4K | 2,203 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443.6K | 5,841 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $445.2K | 14,776 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $451.9K | 4,727 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $453.2K | 7,158 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $453.7K | 1,177 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $475.4K | 2,243 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $479.0K | 5,700 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $481.4K | 47,950 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $492.9K | 5,768 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $505.2K | 2,041 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $532.9K | 1,865 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $540.5K | 5,817 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $544.4K | 12,984 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $558.3K | 1,218 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $559.8K | 8,007 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $560.3K | 10,022 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $583.1K | 13,919 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $595.5K | 2,634 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596.0K | 2,873 | 0.0% |