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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | Equities | 291011104 | $2.0M | 22,796 | 0.2% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.0M | 8,360 | 0.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $2.0M | 43,034 | 0.2% |
| Manulife Finl Corp(MFC) | Equities | 56501R106 | $2.1M | 115,709 | 0.2% |
| International Business Machines(IBM) | Equities | 459200101 | $2.2M | 16,752 | 0.2% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.2M | 11,629 | 0.2% |
| Spdr S&P Midcap 400 ETF Tr Ser(MDY) | Equities | 78467Y107 | $2.3M | 4,932 | 0.2% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $2.3M | 32,641 | 0.2% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $2.3M | 16,932 | 0.2% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.3M | 131,692 | 0.2% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $2.4M | 6,516 | 0.2% |
| AT&T Inc(T) | Equities | 00206R102 | $2.4M | 125,466 | 0.2% |
| WEX Inc(WEX) | Equities | 96208T104 | $2.5M | 13,470 | 0.2% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $2.5M | 15,771 | 0.2% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $2.6M | 36,071 | 0.2% |
| Dow Inc.(DOW) | Equities | 260557103 | $2.6M | 47,657 | 0.2% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $2.9M | 39,095 | 0.2% |
| Estee Lauder Companies Inc.(EL) | Equities | 518439104 | $3.0M | 12,187 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $3.2M | 12,965 | 0.2% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $3.3M | 12,052 | 0.3% |
| iShares S&P SmallCap 600 Index(IJR) | Equities | 464287804 | $3.5M | 36,343 | 0.3% |
| iShares Msci All Country Asia e(AAXJ) | Equities | 464288182 | $3.6M | 53,474 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $3.8M | 18,072 | 0.3% |
| Fidelity Total Bond ETF(FBND) | Equities | 316188309 | $3.9M | 85,747 | 0.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.0M | 75,869 | 0.3% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $4.0M | 60,176 | 0.3% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $4.1M | 83,303 | 0.3% |
| McDonalds Corp(MCD) | Equities | 580135101 | $4.2M | 15,061 | 0.3% |
| Church & Dwight Inc(CHD) | Equities | 171340102 | $4.3M | 48,916 | 0.3% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.4M | 43,512 | 0.3% |
| Merck & Co Inc New Com(MRK) | Equities | 58933Y105 | $4.5M | 41,854 | 0.3% |
| Wal Mart Stores Inc(WMT) | Equities | 931142103 | $4.7M | 31,837 | 0.4% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $4.7M | 45,728 | 0.4% |
| Idexx Laboratories Inc.(IDXX) | Equities | 45168D104 | $4.8M | 9,557 | 0.4% |
| iShares ESG Advanced Msci USA E(USXF) | Equities | 46436E767 | $4.9M | 148,771 | 0.4% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $5.0M | 22,383 | 0.4% |
| Charter Communications, Inc.(CHTR) | Equities | 16119P108 | $5.1M | 14,185 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $5.1M | 11 | 0.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.2M | 10,413 | 0.4% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $5.3M | 22,944 | 0.4% |
| Steel Dynamics, Inc.(STLD) | Equities | 858119100 | $5.3M | 46,603 | 0.4% |
| Deere & Co(DE) | Equities | 244199105 | $5.4M | 13,074 | 0.4% |
| Vanguard Ftse All-World Ex-US I(VEU) | Equities | 922042775 | $5.4M | 101,819 | 0.4% |
| Pepsico Inc(PEP) | Equities | 713448108 | $5.7M | 31,481 | 0.4% |
| Chevron Corporation(CVX) | Equities | 166764100 | $5.9M | 35,979 | 0.4% |
| Salesforce.com, Inc.(CRM) | Equities | 79466L302 | $6.2M | 31,081 | 0.5% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $6.3M | 42,566 | 0.5% |
| Vanguard European Stock ETF(VGK) | Equities | 922042874 | $6.4M | 105,327 | 0.5% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $6.4M | 13,603 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.5M | 41,922 | 0.5% |