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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,207 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,834 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 9,640 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,985 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 10,369 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,041 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 13,004 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,965 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 27,263 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,253 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 16,131 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,460 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,549 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 28,535 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,888 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,337 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,921 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,145 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 21,547 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 26,723 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.8M | 21,896 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,164 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 8,193 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,574 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 16,480 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,012 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 52,582 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,597 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,266 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,440 | 0.3% |
| CRH PLC | ADR | 12626K203 | $2.1M | 41,147 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,387 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,347 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 26,877 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 25,328 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,294 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5M | 28,670 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 32,479 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 24,622 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 4,081 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,695 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 69,248 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 66,196 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 21,289 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 37,260 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 16,672 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 53,391 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,308 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 24,980 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.6M | 72,150 | 0.6% |