Q1 2023 Holdings
Filed 2023-04-06 | 756 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.9K | 519 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $17.3K | 650 | 0.0% |
| Vaneck Vectors ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $17.4K | 200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.5K | 167 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $17.6K | 487 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $17.6K | 300 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $18.3K | 1,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.4K | 200 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $18.9K | 253 | 0.0% |
| Purefunds Etfs(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $19.1K | 400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.3K | 286 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $19.4K | 95 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $20.2K | 213 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $20.6K | 683 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $20.9K | 122 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $21.0K | 168 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $21.2K | 300 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $21.2K | 561 | 0.0% |
| iShares ETFs(SUSC) | ESG AWRE USD ETF | 46435G193 | $21.3K | 927 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.7K | 70 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.0K | 62 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $23.0K | 208 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.0K | 550 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23.1K | 100 | 0.0% |
| NY Community Cap Trust V | UNIT 05/07/2051 | 64944P307 | $23.2K | 600 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $23.3K | 249 | 0.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $23.6K | 497 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23.7K | 665 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $24.0K | 156 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $24.1K | 54 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.4K | 469 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24.4K | 102 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $25.2K | 2,003 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $25.4K | 265 | 0.0% |
| Vanguard ETF(VOX) | COMM SRVC ETF | 92204A884 | $25.4K | 263 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $25.5K | 332 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $25.6K | 869 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $26.9K | 961 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $26.9K | 365 | 0.0% |
| BlackRock Fund Advisors(IYK) | US CONSM STAPLES | 464287812 | $27.1K | 136 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $27.2K | 140 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $27.8K | 212 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.8K | 305 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $28.8K | 94 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $28.9K | 218 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.9K | 732 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.2K | 105 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $29.6K | 209 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $29.8K | 1,014 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30.2K | 350 | 0.0% |