Q4 2022 Holdings
Filed 2023-02-14 | 1120 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.3M | 184,850 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.8M | 248,465 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 39,651 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $13.9M | 94,062 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.1M | 142,795 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.4M | 189,256 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.5M | 47,125 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $14.6M | 188,690 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.7M | 108,684 | 0.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.1M | 39,920 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.5M | 64,636 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.8M | 181,798 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 34,953 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.1M | 167,852 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8M | 63,854 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.9M | 122,083 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 45,403 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.1M | 167,041 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5M | 96,970 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9M | 161,839 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.7M | 98,874 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.2M | 217,186 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 37,806 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.9M | 99,372 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 379,426 | 0.5% |
| Visa Inc COM(V) | CL A | 92826C839 | $23.4M | 112,843 | 0.5% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $23.5M | 357,441 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6M | 606,159 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $23.8M | 500,582 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.8M | 115,149 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.9M | 286,148 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.7M | 481,373 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.7M | 254,828 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.1M | 1,062,970 | 0.5% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $27.2M | 359,930 | 0.5% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $27.5M | 835,265 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $28.6M | 552,191 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.6M | 19,817 | 0.6% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $28.9M | 340,819 | 0.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $29.6M | 366,904 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.2M | 126,343 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.9M | 117,142 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.1M | 88,520 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.3M | 379,637 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4M | 680,230 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 365,398 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.6M | 187,399 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6M | 65,177 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $35.6M | 324,072 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5M | 124,679 | 0.7% |