Q1 2023 Holdings
Filed 2023-05-04 | 218 holdings | $452.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.5M | 32,354 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 15,870 | 0.6% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.7M | 66,485 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1M | 80,316 | 0.7% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.4M | 25,395 | 0.8% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.8M | 13,423 | 0.8% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $4.2M | 39,296 | 0.9% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.8M | 28,757 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.8M | 29,557 | 1.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.1M | 26,602 | 1.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $5.5M | 127,014 | 1.2% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.1M | 41,115 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.2M | 56,188 | 1.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.1M | 46,052 | 1.6% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $8.0M | 697,995 | 1.8% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $8.1M | 151,368 | 1.8% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.7M | 47,760 | 1.9% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.1M | 30,715 | 2.0% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.9M | 98,766 | 2.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $14.1M | 48,767 | 3.1% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $19.3M | 288,892 | 4.3% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $23.4M | 199,341 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.9M | 163,181 | 6.0% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $28.3M | 368,451 | 6.3% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $52.3M | 686,669 | 11.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $101.9M | 499,368 | 22.5% |