Q3 2023 Holdings
Filed 2023-10-13 | 395 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $78.6K | 1,661 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $79.9K | 843 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.0K | 1,259 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $81.2K | 642 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $85.5K | 450 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.7K | 157 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.6K | 2,194 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $91.0K | 523 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $92.8K | 435 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.9K | 113 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $95.4K | 685 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $97.2K | 1,761 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $99.8K | 490 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $99.8K | 611 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.4K | 669 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $107.4K | 1,686 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $108.1K | 1,193 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $116.5K | 1,362 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $120.1K | 263 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $121.6K | 396 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $121.8K | 1,111 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $122.1K | 1,096 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $125.2K | 1,934 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $127.0K | 1,984 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $130.0K | 388 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $132.1K | 52 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $133.1K | 1,411 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $135.2K | 1,032 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $136.0K | 2,376 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $138.6K | 929 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $139.2K | 1,379 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $139.3K | 1,479 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $143.1K | 1,805 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $145.3K | 678 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.8K | 342 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $149.3K | 2,074 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $152.5K | 825 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $153.6K | 3,653 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $159.3K | 583 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $161.9K | 1,814 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $162.7K | 2,164 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $168.3K | 1,055 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $170.7K | 1,315 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $173.2K | 577 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $176.6K | 2,254 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $181.6K | 6,631 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $186.9K | 3,962 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $192.8K | 2,632 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $193.2K | 1,599 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $196.0K | 1,851 | 0.1% |