Q2 2023 Holdings
Filed 2023-08-08 | 274 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,274 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 7,533 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,700 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 25,102 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,210 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 7,752 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,667 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,997 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,730 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 61,196 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 39,718 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,739 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,111 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,668 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,463 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,575 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,134 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 13,909 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,626 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,432 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 37,598 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5M | 55,846 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,080 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,714 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,913 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,197 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 10,175 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 8,637 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,650 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 9,066 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 81,666 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.0M | 89,832 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.0M | 43,122 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 19,146 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 42,056 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 91,994 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2M | 92,737 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,209 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 90,873 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 54,001 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,316 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3M | 92,538 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 5,228 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,914 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.3M | 92,187 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 82,679 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,328 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,829 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,339 | 0.8% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $3.1M | 80,034 | 1.0% |