Q1 2023 Holdings
Filed 2023-05-04 | 218 holdings | $452.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $101.9M | 499,368 | 22.5% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $52.3M | 686,669 | 11.6% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $28.3M | 368,451 | 6.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.9M | 163,181 | 6.0% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $23.4M | 199,341 | 5.2% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $19.3M | 288,892 | 4.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $14.1M | 48,767 | 3.1% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.9M | 98,766 | 2.4% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.1M | 30,715 | 2.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.7M | 47,760 | 1.9% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $8.1M | 151,368 | 1.8% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $8.0M | 697,995 | 1.8% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.1M | 46,052 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.2M | 56,188 | 1.4% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.1M | 41,115 | 1.4% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $5.5M | 127,014 | 1.2% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.1M | 26,602 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.8M | 29,557 | 1.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.8M | 28,757 | 1.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $4.2M | 39,296 | 0.9% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.8M | 13,423 | 0.8% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.4M | 25,395 | 0.8% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1M | 80,316 | 0.7% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.7M | 66,485 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 15,870 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.5M | 32,354 | 0.6% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.2M | 9,527 | 0.5% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.1M | 30,985 | 0.5% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.1M | 24,980 | 0.5% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $2.1M | 23,829 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.0M | 19,280 | 0.4% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $2.0M | 18,745 | 0.4% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $2.0M | 21,570 | 0.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.9M | 54,018 | 0.4% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.7M | 20,040 | 0.4% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.6M | 15,519 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.5M | 15,495 | 0.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.5M | 5,494 | 0.3% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.5M | 10,214 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.4M | 11,101 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 13,400 | 0.3% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.4M | 3,959 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.4M | 2,868 | 0.3% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.4M | 13,894 | 0.3% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.3M | 29,295 | 0.3% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.3M | 9,959 | 0.3% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.3M | 20,294 | 0.3% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.3M | 12,765 | 0.3% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.2M | 37,743 | 0.3% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.2M | 9,326 | 0.3% |