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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 7,424 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 52,980 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,328 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.3M | 92,062 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,872 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,960 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 27,716 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,985 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 3,889 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,553 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 22,872 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 37,747 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 61,864 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,495 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 14,067 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6M | 22,872 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,962 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 23,807 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 6,320 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 51,053 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 11,181 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 13,593 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 43,345 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7M | 57,037 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,632 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.8M | 29,812 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,547 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.8M | 64,573 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,861 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 21,210 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 7,831 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0M | 398,826 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 13,179 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 8,846 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.1M | 62,776 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,906 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,725 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 37,717 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 10,992 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.3M | 9,035 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 16,682 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 42,675 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.3M | 68,710 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,516 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 9,544 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 50,413 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.6M | 70,841 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 23,768 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7M | 45,151 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 23,391 | 0.1% |