Q1 2023 Holdings
Filed 2023-05-09 | 245 holdings | $940.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $770.8K | 1,152 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $798.4K | 12,784 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $801.4K | 9,565 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $831.6K | 16,013 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $848.6K | 5,345 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $850.5K | 8,745 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $862.9K | 12,065 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $870.6K | 42,930 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $881.9K | 6,290 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $906.0K | 3,708 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $913.6K | 27,650 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $925.4K | 2,000 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $961.1K | 11,698 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,640 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 24,382 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,510 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,525 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 4,998 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,833 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,325 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 43,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,930 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 44,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 12,105 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 10,774 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 34,282 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,319 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,276 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 4,878 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,570 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 40,277 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 8,872 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 10,754 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,082 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,732 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 21,893 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,288 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 47,581 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 79,642 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,412 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,299 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,618 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.6M | 172,852 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 7,778 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,170 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 55,482 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 5,031 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,290 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 14,247 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 26,980 | 0.2% |