Q3 2023 Holdings
Filed 2023-11-06 | 272 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,658 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0M | 71,696 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 25,896 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 5,041 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,983 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,461 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 42,825 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,263 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 37,402 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,273 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,056 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,726 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,211 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 9,578 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,910 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,625 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4M | 54,631 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,066 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,793 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 4,426 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 17,466 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,660 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 10,618 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,335 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,633 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,518 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 19,228 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9M | 42,120 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,413 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,428 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 5,170 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 40,832 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2M | 89,636 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.2M | 98,554 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 51,432 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,489 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 80,312 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,797 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,882 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | 101,303 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,193 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 101,812 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,507 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4M | 99,973 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,799 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5M | 101,498 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.6M | 101,118 | 0.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.8M | 26,838 | 0.9% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.9M | 79,946 | 0.9% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.0M | 106,301 | 1.0% |