Q1 2023 Holdings
Filed 2023-04-26 | 570 holdings | $541.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $149.9K | 3,073 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $151.3K | 3,390 | 0.0% |
| Workday Inc Class A Corp Common(WDAY) | CL A | 98138H101 | $152.4K | 738 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $153.8K | 333 | 0.0% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $155.5K | 761 | 0.0% |
| Ishares Msci Canada Index Etf(EWC) | MSCI CDA ETF | 464286509 | $155.5K | 4,550 | 0.0% |
| General Electric Co Corp Common(GE) | COM NEW | 369604301 | $160.7K | 1,681 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $162.1K | 822 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $168.6K | 1,556 | 0.0% |
| Manulife Finl Corp Common(MFC) | COM | 56501R106 | $170.1K | 9,262 | 0.0% |
| Ishares Tr Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $173.9K | 2,601 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $180.8K | 998 | 0.0% |
| Corning Inc Com(GLW) | COM | 219350105 | $187.5K | 5,316 | 0.0% |
| Dow Inc Corp Common(DOW) | COM | 260557103 | $197.1K | 3,595 | 0.0% |
| Ishares Tr Emerg Mkt Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $198.0K | 5,018 | 0.0% |
| Parker-Hannifin Corp Parker Hannifin Common(PH) | COM | 701094104 | $202.3K | 602 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $206.1K | 308 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $206.2K | 2,409 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | RUS 1000 VAL ETF | 464287598 | $210.6K | 1,383 | 0.0% |
| Ishares Msci Japan Etf(EWJ) | MSCI JPN ETF NEW | 46434G822 | $217.9K | 3,712 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $229.0K | 2,976 | 0.0% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $237.7K | 4,752 | 0.0% |
| CVS Corp Delaware(CVS) | COM | 126650100 | $238.4K | 3,208 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $244.0K | 92 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $245.1K | 1,623 | 0.0% |
| Midcap S&P Dep Rec Tr Unit Ser 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $249.4K | 544 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $253.2K | 372 | 0.0% |
| Moodys Corp Common(MCO) | COM | 615369105 | $254.9K | 833 | 0.0% |
| Humana Inc Corp Common(HUM) | COM | 444859102 | $255.4K | 526 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $263.4K | 638 | 0.0% |
| Cabot Corp Common(CBT) | COM | 127055101 | $283.6K | 3,700 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $294.7K | 717 | 0.1% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $296.0K | 5,415 | 0.1% |
| Ishares Msci Eurozone Etf(EZU) | MSCI EURZONE ETF | 464286608 | $297.3K | 6,595 | 0.1% |
| OReilly Auto Inc New(ORLY) | COM | 67103H107 | $302.2K | 356 | 0.1% |
| Thermo Fisher Scientific Inc Com(TMO) | COM | 883556102 | $307.2K | 533 | 0.1% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $310.8K | 4,484 | 0.1% |
| Meta Platforms Inc Class A Corp Common(META) | CL A | 30303M102 | $319.0K | 1,505 | 0.1% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $331.6K | 3,997 | 0.1% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $338.1K | 3,247 | 0.1% |
| Zoetis(ZTS) | CL A | 98978V103 | $338.5K | 2,034 | 0.1% |
| Bath & Body Works Inc And Corp Common(BBWI) | COM | 070830104 | $349.9K | 9,564 | 0.1% |
| Monolithic Power Systems Inc Corp Common(MPWR) | COM | 609839105 | $349.9K | 699 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $350.3K | 5,047 | 0.1% |
| Ishares Gold Trust Etf(IAU) | ISHARES NEW | 464285204 | $365.0K | 9,768 | 0.1% |
| Robert Half International Inc(RHI) | COM | 770323103 | $367.7K | 4,564 | 0.1% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $370.5K | 2,077 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $371.6K | 2,335 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $393.4K | 5,501 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $393.6K | 1,897 | 0.1% |