Q2 2023 Holdings
Filed 2023-07-31 | 222 holdings | $468.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $2.1M | 21,570 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.3M | 19,360 | 0.5% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.4M | 9,643 | 0.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.4M | 5,714 | 0.5% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.4M | 66,066 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.4M | 32,899 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.0M | 79,786 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.4M | 24,965 | 0.7% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.7M | 28,372 | 0.8% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.0M | 13,447 | 0.9% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $4.5M | 39,195 | 1.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.7M | 29,635 | 1.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $5.0M | 124,823 | 1.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.5M | 26,602 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.0M | 55,685 | 1.3% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.1M | 40,445 | 1.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.6M | 46,113 | 1.6% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $7.8M | 683,235 | 1.7% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $8.4M | 148,913 | 1.8% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.7M | 47,163 | 1.9% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.5M | 30,740 | 2.0% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.5M | 97,191 | 2.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $16.3M | 47,807 | 3.5% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $19.3M | 285,232 | 4.1% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $22.4M | 197,680 | 4.8% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $27.4M | 364,567 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.6M | 162,985 | 6.7% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $51.7M | 684,039 | 11.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $110.7M | 502,719 | 23.6% |