Q1 2023 Holdings
Filed 2023-04-13 | 306 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies, Inc(KEYS) | Equities | 49338L103 | $353.2K | 2,187 | 0.0% |
| Fidelity Msci Health Care Index(FHLC) | Equities | 316092600 | $354.5K | 5,767 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $360.8K | 3,400 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | Equities | 25754A201 | $361.2K | 1,095 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $366.5K | 12,488 | 0.0% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $368.7K | 151 | 0.0% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $370.7K | 1,641 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | Equities | 33736Q104 | $376.8K | 8,765 | 0.0% |
| iShares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $377.5K | 2,479 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $378.9K | 2,739 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $381.2K | 1,210 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | Equities | 922908751 | $383.5K | 2,023 | 0.0% |
| WisdomTree U.S. ESG Fund | Equities | 97717W596 | $384.5K | 8,920 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Equities | 464287408 | $397.0K | 2,616 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Equities | 922042858 | $399.8K | 9,896 | 0.0% |
| Eversource Energy Com(ES) | Equities | 30040W108 | $402.3K | 5,141 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $403.5K | 14,107 | 0.0% |
| Vanguard Extended Market Index(VXF) | Equities | 922908652 | $406.8K | 2,901 | 0.0% |
| iShares iBonds Dec 2024 Term Co(IBDP) | Equities | 46434VBG4 | $411.2K | 16,723 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $412.5K | 1,261 | 0.0% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $416.7K | 6,909 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $423.7K | 3,208 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $430.4K | 1,047 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $435.0K | 11,638 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $441.4K | 3,852 | 0.0% |
| Trane Technologies plc(TT) | Equities | G8994E103 | $441.6K | 2,400 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $442.1K | 2,253 | 0.0% |
| Unilever PLC Sponsored ADR | Equities | 904767704 | $458.8K | 8,835 | 0.0% |
| Fastenal Company(FAST) | Equities | 311900104 | $463.1K | 8,586 | 0.0% |
| iShares U.S. Technology ETF(IYW) | Equities | 464287721 | $468.5K | 5,048 | 0.0% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $473.7K | 4,910 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $477.2K | 828 | 0.0% |
| PNC Financial Services Group(PNC) | Equities | 693475105 | $484.9K | 3,815 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $485.0K | 1,585 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $493.8K | 11,067 | 0.0% |
| Aberdeen Standard Bloomberg All(BCI) | Equities | 003261104 | $497.3K | 23,944 | 0.0% |
| VeriSign Inc(VRSN) | Equities | 92343E102 | $503.8K | 2,384 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $516.1K | 1,497 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $522.5K | 197 | 0.0% |
| American Tower Reit Com(AMT) | Equities | 03027X100 | $527.4K | 2,581 | 0.0% |
| WEC Energy Group Inc(WEC) | Equities | 92939U106 | $542.5K | 5,723 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $547.0K | 5,253 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $547.9K | 1,229 | 0.0% |
| DuPont de Nemours Inc(DD) | Equities | 26614N102 | $557.4K | 7,766 | 0.0% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $562.6K | 7,487 | 0.0% |
| Essential Utilities, Inc.(WTRG) | Equities | 29670G102 | $565.4K | 12,954 | 0.0% |
| Invesco Russell 1000 Dynamic Mu(OMFL) | Equities | 46138J619 | $586.8K | 12,622 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $601.9K | 3,689 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $633.9K | 3,125 | 0.0% |
| Tesla, Inc(TSLA) | Equities | 88160R101 | $634.4K | 3,058 | 0.0% |