Q2 2023 Holdings
Filed 2023-07-12 | 220 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinerjapay Corp | COM | 49460M101 | $0 | 595,000 | 0.0% |
| Brilliant Tech Corp | COM | 109542100 | $5 | 53,333 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $205.6K | 1,489 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $207.0K | 12,979 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.9K | 645 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $221.4K | 1,182 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $225.8K | 10,893 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $241.0K | 859 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $242.4K | 2,016 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.1K | 1,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268.5K | 2,255 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $272.2K | 594 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $283.1K | 2,732 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $286.1K | 608 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $294.5K | 5,413 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $304.7K | 1,350 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $310.9K | 7,860 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $319.1K | 6,420 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $322.5K | 1,172 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $330.5K | 5,603 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $330.6K | 5,490 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $336.8K | 1,517 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $348.1K | 4,519 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $355.4K | 1,391 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $368.6K | 1,476 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $369.9K | 1,393 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $373.8K | 6,422 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $393.3K | 7,777 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $418.9K | 3,720 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $423.5K | 4,855 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $423.7K | 9,174 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $430.2K | 6,916 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.1K | 497 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $433.0K | 3,438 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $449.9K | 3,090 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $462.9K | 3,775 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $484.2K | 3,350 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $493.2K | 7,876 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $512.0K | 5,074 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $517.0K | 1,726 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $519.6K | 2,996 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $520.6K | 1,814 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $528.9K | 5,308 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $530.8K | 4,832 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $531.1K | 3,969 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $534.5K | 1,161 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.7K | 4,533 | 0.2% |
| Target Corp | COM | 00876E110 | $641.3K | 4,862 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $647.2K | 3,008 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $648.4K | 11,053 | 0.2% |