Q2 2023 Holdings
Filed 2023-08-03 | 98 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $200.3K | 2,870 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $211.4K | 1,665 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213.0K | 2,764 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $219.5K | 1,480 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $220.0K | 3,370 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220.5K | 1,225 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222.6K | 1,870 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $225.7K | 5,548 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237.3K | 6,381 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.0K | 279 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $244.7K | 3,451 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $250.4K | 625 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $255.4K | 1,625 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $255.8K | 7,500 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $261.1K | 10,599 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.8K | 5,563 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $299.8K | 1,445 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $308.9K | 5,925 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $311.4K | 12,650 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $314.9K | 655 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $316.2K | 6,780 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $317.8K | 1,401 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $320.1K | 10,121 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $320.1K | 2,340 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324.6K | 5,076 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $328.2K | 6,200 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $329.5K | 2,720 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $335.0K | 5,020 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $355.7K | 3,799 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $364.1K | 725 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $378.0K | 1,262 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $385.5K | 5,195 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $386.3K | 8,820 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $397.3K | 902 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $419.4K | 1,985 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $419.7K | 7,713 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $421.3K | 1,366 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $421.5K | 4,230 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $437.2K | 2,342 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $442.8K | 13,135 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $452.5K | 4,045 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.0K | 1,189 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $515.1K | 10,240 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $534.6K | 1,721 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $535.4K | 1,095 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $535.5K | 1,866 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $547.5K | 21,650 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $555.7K | 1,625 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $556.7K | 1,984 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $587.0K | 10,220 | 0.6% |