Q2 2023 Holdings
Filed 2023-07-20 | 100 holdings | $514.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heliogen Inc | COMMON STOCK | 42329E105 | $2.7K | 11,113 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $44.1K | 36,736 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205.8K | 4,469 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209.0K | 2,191 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.2K | 1,336 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217.5K | 4,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $228.8K | 737 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $242.6K | 1,643 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $250.0K | 522 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $258.5K | 3,354 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $263.5K | 2,991 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $279.7K | 2,640 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $283.0K | 3,961 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290.6K | 1,110 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $291.4K | 3,224 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $303.5K | 2,198 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $309.7K | 3,095 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $319.5K | 6,483 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $324.7K | 10,209 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $338.3K | 2,326 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 7,036 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $364.6K | 2,045 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $365.1K | 1,234 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.4K | 3,070 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $377.8K | 4,281 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $381.4K | 1,329 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 743 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413.5K | 933 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $414.4K | 11,667 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $425.0K | 12,939 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $425.6K | 13,456 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.4K | 1,034 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $444.6K | 5,118 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $444.7K | 10,419 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453.1K | 2,986 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $460.8K | 6,319 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $461.6K | 984 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474.7K | 4,114 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $495.7K | 1,217 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $509.6K | 2,071 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $511.9K | 2,268 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $516.6K | 7,787 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $520.8K | 4,719 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $530.7K | 3,735 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $533.7K | 1,156 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $542.8K | 1,380 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $545.9K | 15,000 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $566.9K | 3,259 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.1K | 4,913 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $588.3K | 9,769 | 0.1% |