Q3 2023 Holdings
Filed 2023-10-11 | 131 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $17.7K | 13,279 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.6K | 746 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $201.7K | 2,891 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203.9K | 3,558 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $209.4K | 573 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $210.9K | 2,302 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $211.1K | 14,056 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $213.6K | 7,802 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214.1K | 5,240 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $215.3K | 5,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $216.2K | 1,649 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $217.2K | 795 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $222.4K | 3,211 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $226.0K | 1,318 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $230.4K | 2,843 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.3K | 5,571 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235.4K | 3,311 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $238.9K | 4,351 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $241.4K | 3,486 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $241.9K | 1,513 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.3K | 2,061 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $251.2K | 510 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251.6K | 641 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $254.5K | 3,088 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $262.7K | 521 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $267.5K | 4,200 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $275.7K | 664 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $275.8K | 8,315 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281.9K | 648 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $301.0K | 5,968 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $310.7K | 2,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $314.0K | 2,238 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $322.7K | 733 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $323.4K | 705 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $342.4K | 4,540 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $354.5K | 2,620 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $360.0K | 1,878 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $360.6K | 2,128 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $373.8K | 10,515 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.5K | 693 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $393.7K | 2,648 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $401.0K | 1,469 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $414.0K | 13,731 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414.9K | 4,030 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $431.4K | 846 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $450.5K | 6,584 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $461.6K | 2,173 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $479.2K | 8,560 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.5K | 3,445 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.4K | 4,053 | 0.1% |