Q1 2023 Holdings
Filed 2023-05-04 | 95 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $211.5K | 950 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.8K | 2,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $215.0K | 845 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $215.5K | 3,149 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $217.4K | 950 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.1K | 5,735 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $234.7K | 5,955 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $244.0K | 1,069 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $246.7K | 10,730 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $250.9K | 2,732 | 0.1% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $251.6K | 10,340 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $251.6K | 2,147 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.0K | 2,481 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $259.1K | 4,801 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $270.2K | 3,452 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270.2K | 1,351 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $285.4K | 2,177 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $287.4K | 837 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $287.5K | 4,800 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $304.1K | 1,864 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $328.1K | 4,965 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.2K | 3,318 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $353.6K | 2,850 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $356.1K | 1,439 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366.7K | 1,730 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.7K | 740 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $369.2K | 2,483 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $378.4K | 1,282 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.1K | 2,391 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.8K | 4,103 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $456.8K | 1,831 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $467.9K | 6,337 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $472.5K | 2,240 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $472.9K | 3,270 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $477.9K | 6,270 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $480.8K | 5,572 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $513.0K | 8,101 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $515.7K | 2,829 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $545.4K | 1,951 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $579.2K | 23,621 | 0.3% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $580.3K | 17,475 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $587.1K | 27,321 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $597.0K | 3,877 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $615.8K | 15,243 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $670.6K | 14,023 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $709.1K | 3,655 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $712.0K | 2,306 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $737.8K | 1,787 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746.0K | 2,588 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $767.1K | 4,662 | 0.4% |