Q1 2023 Holdings
Filed 2023-05-02 | 179 holdings | $598.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $495.2K | 13,253 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $506.6K | 14,905 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $519.1K | 3,766 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $530.3K | 3,250 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $532.7K | 1,383 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $536.7K | 7,068 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $543.5K | 16,069 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $543.8K | 7,846 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $548.3K | 4,314 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $549.0K | 2,690 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $552.3K | 2,214 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $556.8K | 3,952 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $561.1K | 8,026 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $568.0K | 5,874 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $574.1K | 3,218 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $579.3K | 17,732 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $610.7K | 1,471 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $624.5K | 1,892 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $635.1K | 5,619 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $637.3K | 9,559 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638.2K | 2,067 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $649.1K | 2,882 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $651.6K | 2,677 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $663.1K | 6,357 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $686.1K | 3,733 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $720.3K | 21,124 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $755.8K | 2,193 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $775.2K | 22,368 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $781.6K | 1,563 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $790.0K | 27,623 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $821.0K | 5,129 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $831.2K | 11,946 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $848.1K | 4,088 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $849.3K | 3,555 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $850.4K | 22,514 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $878.4K | 6,884 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $905.0K | 6,053 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $924.3K | 25,641 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $928.7K | 12,951 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $930.3K | 11,323 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $970.3K | 5,324 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $984.5K | 13,705 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $991.7K | 23,919 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $996.9K | 3,985 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,981 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,503 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,612 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,257 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 4,968 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,394 | 0.2% |