Q2 2023 Holdings
Filed 2023-08-07 | 645 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $239.7K | 7,168 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $240.7K | 4,258 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.5K | 1,083 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246.1K | 3,317 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $246.4K | 748 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $246.6K | 615 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $266.3K | 4,423 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $266.8K | 3,859 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $267.9K | 1,375 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $278.1K | 969 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $280.4K | 2,031 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $286.0K | 4,004 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $287.5K | 5,398 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $294.9K | 1,229 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $307.3K | 4,142 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314.7K | 3,224 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $319.8K | 1,857 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $321.3K | 1,053 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $328.2K | 5,728 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $338.7K | 17,950 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $349.4K | 1,886 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $355.1K | 490 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $363.0K | 2,194 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $363.3K | 2,245 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $399.7K | 1,528 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $456.6K | 6,252 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $465.0K | 1,360 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $476.8K | 13,394 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $484.0K | 3,079 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $484.9K | 1,728 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $485.8K | 5,730 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $487.0K | 6,717 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $490.1K | 10,818 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $499.5K | 13,618 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $525.9K | 8,141 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $529.5K | 34,291 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $539.1K | 6,998 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.3K | 1,005 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $544.1K | 23,688 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $550.8K | 2,502 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $587.5K | 8,216 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $599.6K | 2,728 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $606.3K | 8,312 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.5K | 4,613 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $650.5K | 23,961 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $676.2K | 3,336 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $685.4K | 4,050 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $708.8K | 2,576 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $724.6K | 6,624 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.1K | 6,060 | 0.2% |