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 |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $243.9K | 8,502 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $255.6K | 2,467 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $255.9K | 12,219 | 0.0% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $260.7K | 8,527 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $264.6K | 2,409 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $264.7K | 15,632 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $271.9K | 1,452 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274.9K | 1,050 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $277.1K | 1,719 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $281.0K | 8,337 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $283.3K | 2,933 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.4K | 2,405 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $294.5K | 1,698 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $305.7K | 4,191 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $317.7K | 1,291 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $321.5K | 2,532 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $327.8K | 1,351 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $335.7K | 13,625 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $341.8K | 394 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $352.7K | 2,151 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $373.1K | 1,209 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $373.5K | 3,250 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $379.9K | 2,389 | 0.0% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $382.5K | 10,768 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $383.9K | 4,973 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $393.4K | 1,065 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $402.1K | 2,308 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $408.5K | 6,602 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $439.2K | 3,876 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $457.9K | 6,270 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $467.5K | 1,629 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $479.6K | 2,385 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $480.5K | 10,608 | 0.1% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $492.8K | 10,447 | 0.1% |
| iShares ETFs(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $502.3K | 21,010 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $505.9K | 14,836 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $507.6K | 5,200 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $510.0K | 2,125 | 0.1% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $517.4K | 7,907 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $519.3K | 4,427 | 0.1% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $531.6K | 7,332 | 0.1% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $539.2K | 10,939 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $553.1K | 2,950 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $565.2K | 1,176 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $575.8K | 11,281 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $613.1K | 23,171 | 0.1% |
| Schwab ETFs(FNDE) | SCHWB FDT EMK LG | 808524730 | $616.6K | 23,035 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $643.8K | 5,905 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $662.3K | 5,011 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $669.7K | 1,244 | 0.1% |