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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2M | 27,126 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,900 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 50,772 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 99,022 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3M | 23,673 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3M | 178,852 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $5.5M | 148,703 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 63,975 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0M | 21,126 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 34,494 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 84,593 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3M | 39,918 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4M | 27,179 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5M | 7,661 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 34,092 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.6M | 72,895 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 60,448 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8M | 33,158 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9M | 53,435 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.9M | 45,641 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 69,952 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 95,340 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4M | 78,246 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4M | 38,315 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.5M | 127,017 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 154,284 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 31,544 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 53,561 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 51,589 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 206,056 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.2M | 60,621 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3M | 83,927 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5M | 43,606 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 162,176 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.6M | 64,396 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.9M | 370,911 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 224,212 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 69,802 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2M | 131,846 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 46,123 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5M | 258,725 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.8M | 70,636 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9M | 44,260 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.9M | 88,138 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0M | 113,849 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.0M | 95,926 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 62,046 | 0.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10.2M | 77,962 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3M | 149,064 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 67,171 | 0.3% |