Q1 2023 Holdings
Filed 2023-04-27 | 419 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $678.2K | 10,710 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $679.0K | 9,035 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $679.6K | 10,533 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $681.7K | 43,640 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $687.8K | 1,738 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $688.5K | 31,639 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $698.6K | 8,017 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $703.5K | 13,784 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $713.3K | 4,011 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $720.5K | 6,882 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $724.0K | 3,415 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $738.3K | 14,217 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $759.5K | 2,133 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $781.4K | 3,912 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $797.1K | 12,299 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $823.8K | 5,309 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $824.7K | 5,428 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $826.4K | 7,862 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $826.4K | 3,890 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $832.2K | 3,642 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $833.7K | 8,721 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $841.7K | 1,910 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $848.7K | 10,811 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $851.7K | 8,073 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $858.5K | 19,537 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $864.7K | 25,357 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $882.7K | 9,077 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $883.5K | 13,905 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $894.7K | 3,587 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $908.6K | 48,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $925.1K | 5,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $957.8K | 9,773 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $974.9K | 48,916 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $987.6K | 42,846 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $990.7K | 14,601 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $993.6K | 4,342 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,194 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,751 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.1M | 36,921 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 5,993 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,439 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,899 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,515 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 18,451 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,961 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 34,238 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 705 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,001 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 12,593 | 0.0% |