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 |
|---|---|---|---|---|---|
| iShares Russell 3000 ETF(IWV) | Equities | 464287689 | $634.4K | 2,695 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Equities | 609207105 | $644.1K | 9,238 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $648.1K | 7,824 | 0.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $655.0K | 3,373 | 0.0% |
| iShares Russell 1000 Growth Ind(IWF) | Equities | 464287614 | $664.8K | 2,721 | 0.1% |
| iShares ESG Aware U.S. Aggregat(EAGG) | Equities | 46435U549 | $670.1K | 13,943 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $684.0K | 2,396 | 0.1% |
| Spdr Gold Trust Gold Shs (MFC)(GLD) | Equities | 78463V107 | $687.8K | 3,754 | 0.1% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $690.3K | 1,076 | 0.1% |
| iShares Dow Jones US Medical De(IHI) | Equities | 464288810 | $694.3K | 12,862 | 0.1% |
| Spdr Health Care Services(XHS) | Equities | 78464A573 | $705.4K | 8,158 | 0.1% |
| iShares TR Russell 1000 ETF(IWB) | Equities | 464287622 | $721.6K | 3,204 | 0.1% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $744.7K | 5,548 | 0.1% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $751.5K | 15,306 | 0.1% |
| The Walt Disney Company(DIS) | Equities | 254687106 | $751.7K | 7,507 | 0.1% |
| WisdomTree SmallCap Dividend Fu(DES) | Equities | 97717W604 | $754.3K | 26,410 | 0.1% |
| Pimco Enhanced Short Maturity E(MINT) | Equities | 72201R833 | $755.8K | 7,615 | 0.1% |
| Novo Nordisk A/S(NVO) | Equities | 670100205 | $769.0K | 4,832 | 0.1% |
| General Electric Company(GE) | Equities | 369604301 | $783.1K | 8,191 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $810.3K | 20,836 | 0.1% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $811.9K | 17,593 | 0.1% |
| Fiserv Inc(FISV) | Equities | 337738108 | $868.3K | 7,682 | 0.1% |
| iShares Dow Jones US Consumer S(IYC) | Equities | 464287580 | $901.0K | 13,928 | 0.1% |
| General Mills Inc(GIS) | Equities | 370334104 | $926.2K | 10,838 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $959.8K | 5,819 | 0.1% |
| Vanguard Communication Services(VOX) | Equities | 92204A884 | $984.3K | 10,182 | 0.1% |
| Danaher Corp Del(DHR) | Equities | 235851102 | $987.0K | 3,916 | 0.1% |
| Air Prods & Chems Inc(APD) | Equities | 009158106 | $1.0M | 3,554 | 0.1% |
| iShares Dow Jones US Pharmaceut(IHE) | Equities | 464288836 | $1.1M | 6,184 | 0.1% |
| Vanguard 500 Index Fund(VOO) | Equities | 922908363 | $1.1M | 2,891 | 0.1% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $1.1M | 4,481 | 0.1% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.1M | 18,255 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $1.2M | 5,716 | 0.1% |
| FactSet Research Systems Inc.(FDS) | Equities | 303075105 | $1.2M | 2,922 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.2M | 13,224 | 0.1% |
| Linde Plc(LIN) | Equities | G54950103 | $1.3M | 3,560 | 0.1% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $1.3M | 13,554 | 0.1% |
| Invesco S&P SmallCap Informatio(PSCT) | Equities | 46138E115 | $1.3M | 10,105 | 0.1% |
| JPMorgan BetaBuilders Canada ET(BBCA) | Equities | 46641Q225 | $1.3M | 22,339 | 0.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.3M | 6,635 | 0.1% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $1.4M | 27,996 | 0.1% |
| Becton Dickinson and Company(BDX) | Equities | 075887109 | $1.4M | 5,582 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $1.5M | 39,547 | 0.1% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $1.5M | 13,409 | 0.1% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.7M | 5,941 | 0.1% |
| iShares National Amtfree Muni(MUB) | Equities | 464288414 | $1.8M | 16,516 | 0.1% |
| Medtronics PLC(MDT) | Equities | G5960L103 | $1.8M | 22,570 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.9M | 57,292 | 0.1% |
| iShares Tr Russell 2000 Index F(IWM) | Equities | 464287655 | $1.9M | 10,493 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.9M | 46,707 | 0.1% |