Q3 2023 Holdings
Filed 2023-11-01 | 217 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.5M | 5,664 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.5M | 19,160 | 0.6% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.6M | 9,643 | 0.6% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $2.7M | 5 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.9M | 24,095 | 0.7% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.0M | 27,202 | 0.7% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.5M | 13,392 | 0.8% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.8M | 37,160 | 0.9% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $4.3M | 124,373 | 1.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.7M | 25,417 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.9M | 29,005 | 1.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.7M | 39,270 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.5M | 55,292 | 1.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.8M | 43,808 | 1.6% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $7.4M | 676,437 | 1.7% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $7.7M | 143,913 | 1.7% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.7M | 45,593 | 1.8% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.8M | 29,125 | 2.0% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $9.9M | 95,326 | 2.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $14.1M | 44,790 | 3.2% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $18.0M | 280,344 | 4.1% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $21.1M | 196,155 | 4.8% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $25.8M | 357,261 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.5M | 160,606 | 6.3% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $50.4M | 670,424 | 11.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $104.6M | 492,500 | 23.9% |