Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $911.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $217.5K | 3,215 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $217.8K | 1,137 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218.6K | 883 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $222.5K | 815 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $225.1K | 6,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.2K | 816 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $228.2K | 7,980 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $229.6K | 9,000 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $233.8K | 7,970 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $239.4K | 4,982 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $241.2K | 1,266 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $241.4K | 12,540 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $242.1K | 1,862 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $242.6K | 5,267 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $245.3K | 1,659 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.8K | 1,083 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $248.0K | 1,240 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $249.4K | 9,353 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $250.3K | 5,376 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $250.9K | 879 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $251.9K | 5,739 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $253.0K | 506 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $253.5K | 2,755 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $253.6K | 2,278 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $254.5K | 4,860 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.2K | 2,118 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266.3K | 3,544 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $266.5K | 1,986 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $267.4K | 2,267 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $267.8K | 1,478 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $268.1K | 2,551 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $269.5K | 15,394 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $273.3K | 2,352 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $276.0K | 13,953 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.9K | 1,744 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $282.8K | 6,337 | 0.0% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $290.3K | 5,833 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $295.8K | 21,512 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $307.9K | 3,287 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $317.6K | 4,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $322.2K | 3,182 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $329.5K | 3,611 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $331.2K | 3,074 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $332.0K | 4,851 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $333.1K | 578 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $333.5K | 490 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $336.1K | 12,976 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336.3K | 3,458 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $337.3K | 4,205 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $344.2K | 3,700 | 0.0% |