Q1 2023 Holdings
Filed 2023-04-28 | 271 holdings | $762.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $344.1K | 1,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344.7K | 2,645 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $345.9K | 1,545 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $347.0K | 3,708 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $358.1K | 4,131 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $377.0K | 5,377 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $385.4K | 1,709 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $391.4K | 3,909 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $395.3K | 4,504 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401.4K | 1,162 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $402.0K | 5,506 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $403.7K | 5,825 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $404.7K | 3,811 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $409.5K | 1,676 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $416.7K | 1,458 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $422.5K | 14,258 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $425.1K | 8,845 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $433.8K | 12,658 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $457.3K | 7,318 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $457.4K | 19,005 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $467.4K | 9,228 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $474.1K | 2,105 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $485.7K | 7,147 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $497.2K | 5,351 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $497.5K | 9,223 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $500.7K | 3,231 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $509.4K | 4,738 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $517.9K | 2,704 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $522.0K | 1,388 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $530.0K | 919 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $539.1K | 7,459 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $544.9K | 16,032 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $547.6K | 16,045 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $558.6K | 3,364 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $578.4K | 1,960 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $584.2K | 4,457 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $624.6K | 17,705 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $626.4K | 3,436 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $656.2K | 7,255 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705.1K | 6,430 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $737.9K | 1,485 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $762.9K | 5,052 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $793.7K | 7,965 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $802.0K | 5,208 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $825.5K | 11,584 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $842.5K | 3,013 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $857.8K | 3,357 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $900.7K | $2,200 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $910.7K | 21,721 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $917.9K | 14,697 | 0.1% |