Q1 2023 Holdings
Filed 2023-04-18 | 455 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris Corp.(STE) | COMMON | G8473T100 | $272 | 1,422 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $284 | 1,409 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $287 | 3,995 | 0.0% |
| iShares Core International Bond ETF(IAGG) | ETF | 46435G672 | $303 | 6,185 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COMMON | 494368103 | $306 | 2,278 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $307 | 7,572 | 0.0% |
| Southern Company(SO) | COMMON | 842587107 | $312 | 4,491 | 0.0% |
| Spdr Nuveen Barclays Muni Bd ETF(TFI) | ETF | 78468R721 | $317 | 6,762 | 0.0% |
| iShares S&P Sm Cap Idx 600 ETF(IJR) | ETF | 464287804 | $327 | 3,380 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $330 | 1,792 | 0.0% |
| ServiceNow Inc(NOW) | COMMON | 81762P102 | $332 | 714 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $332 | 1,567 | 0.0% |
| Dr Reddys Labs ADR(RDY) | ADR | 256135203 | $338 | 5,935 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | ETF | 81369Y803 | $345 | 2,284 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON | 031162100 | $348 | 1,439 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $350 | 1,880 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $363 | 4,713 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $367 | 4,614 | 0.0% |
| iShares Core Msci ETF(IEMG) | ETF | 46434G103 | $369 | 7,557 | 0.0% |
| Phillips 66 SHS(PSX) | COMMON | 718546104 | $373 | 3,675 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $374 | 3,947 | 0.0% |
| Vanguard Sh-Tm Inflat- Prot ETF(VTIP) | ETF | 922020805 | $381 | 7,974 | 0.0% |
| Raytheon Technologies Ord(RTX) | COMMON | 75513E101 | $385 | 3,931 | 0.0% |
| Shell plc(SHEL) | COMMON | 780259305 | $386 | 6,706 | 0.0% |
| General Electric Co.(GE) | COMMON | 369604301 | $392 | 4,105 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $407 | 8,148 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $409 | 3,030 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $413 | 17,518 | 0.0% |
| American Express Company(AXP) | COMMON | 025816109 | $413 | 2,502 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $416 | 2,140 | 0.0% |
| Community Bank System(CBU) | COMMON | 203607106 | $424 | 8,086 | 0.0% |
| Eaton Corp.(ETN) | COMMON | G29183103 | $430 | 2,509 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $442 | 2,306 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $443 | 4,231 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | ETF | 464287200 | $444 | 1,081 | 0.0% |
| Kilroy Realty Corp Reit(KRC) | REIT | 49427F108 | $449 | 13,857 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $465 | 14,219 | 0.0% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $484 | 24,483 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $485 | 6,460 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $503 | 873 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $507 | 7,984 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $508 | 11,708 | 0.0% |
| M K S Instruments Inc.(MKSI) | COMMON | 55306N104 | $557 | 6,289 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $569 | 1,172 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $596 | 9,942 | 0.0% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $597 | 2,135 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | ETF | 921908844 | $611 | 3,970 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $612 | 11,464 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $619 | 11,150 | 0.0% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $624 | 4,833 | 0.0% |