Q2 2023 Holdings
Filed 2023-07-07 | 755 holdings | $881.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(ZTS) | CL A | 98978V103 | $18.8K | 109 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20.3K | 300 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $20.6K | 434 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.8K | 107 | 0.0% |
| iShares ETFs(SUSC) | ESG AWRE USD ETF | 46435G193 | $21.1K | 927 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $21.2K | 254 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $21.5K | 561 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21.5K | 100 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $21.6K | 300 | 0.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $23.4K | 497 | 0.0% |
| Linde PLC(LIN) | None | G54950103 | $23.6K | 62 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $23.8K | 249 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $24.1K | 168 | 0.0% |
| NY Community Cap Trust V | UNIT 05/07/2051 | 64944P307 | $24.3K | 600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.4K | 469 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $24.5K | 894 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $24.7K | 54 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $24.8K | 252 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $25.0K | 332 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 102 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $25.2K | 208 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $25.3K | 156 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.6K | 648 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.8K | 62 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $26.1K | 200 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $26.5K | 365 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $26.5K | 300 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $26.7K | 750 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $26.9K | 869 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $27.0K | 140 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $27.1K | 177 | 0.0% |
| iShares ETFs(IYK) | US CONSM STAPLES | 464287812 | $27.2K | 136 | 0.0% |
| Vanguard ETF(VOX) | COMM SRVC ETF | 92204A884 | $28.0K | 263 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $28.1K | 188 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $28.6K | 350 | 0.0% |
| Vanguard ETF(VPU) | UTILITIES ETF | 92204A876 | $29.3K | 206 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29.6K | 218 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $29.7K | 212 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $29.9K | 1,100 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $29.9K | 3,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $30.3K | 2,003 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.7K | 150 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.0K | 275 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $31.2K | 94 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $32.6K | 162 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.6K | 176 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $32.7K | 598 | 0.0% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $32.7K | 712 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $33.6K | 209 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $33.7K | 346 | 0.0% |