Q4 2022 Holdings
Filed 2023-01-26 | 498 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corporation(RTX) | COMMON STOCK | 75513E101 | $551 | 5,463 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COMMON STOCK | 911312106 | $558 | 3,211 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COMMON STOCK | 78467X109 | $568 | 1,714 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $575 | 2,263 | 0.0% |
| Aon Corp Com(AON) | COMMON STOCK | G0403H108 | $604 | 2,014 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $611 | 7,304 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $630 | 7,911 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $632 | 4,504 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $668 | 10,507 | 0.0% |
| iShares Core S&P 500(IVV) | COMMON STOCK | 464287200 | $671 | 1,746 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | COMMON STOCK | 808524789 | $672 | 12,780 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $676 | 9,399 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $684 | 8,947 | 0.0% |
| Unilever Plc Adr New | COMMON STOCK | 904767704 | $692 | 13,746 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $702 | 8,081 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $736 | 4,103 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON STOCK | 78462F103 | $745 | 1,949 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COMMON STOCK | 922908769 | $754 | 3,941 | 0.0% |
| iShares Global Clean Energy(ICLN) | COMMON STOCK | 464288224 | $755 | 38,017 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $773 | 5,489 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $780 | 3,913 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $823 | 7,419 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $848 | 3,229 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $896 | 1,750 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $959 | 4,349 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | COMMON STOCK | 78464A409 | $1.1K | 20,808 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.1K | 9,738 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1K | 4,797 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 3,760 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | COMMON STOCK | 922908736 | $1.3K | 5,911 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 4,155 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COMMON STOCK | 773903109 | $1.5K | 5,904 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COMMON STOCK | 67103H107 | $1.7K | 2,033 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 22,812 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.9K | 9,244 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.9K | 13,848 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 14,986 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0K | 19,972 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.3K | 84,409 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $5.6K | 123,591 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $9.0K | 62 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $9.0K | 53,246 | 0.0% |
| ServiceNow, Inc.(NOW) | COMMON STOCK | 81762P102 | $9.3K | 23,983 | 0.0% |
| Lonza Group AG Unsponsored ADR(LZAGY) | COMMON STOCK | 54338V101 | $11.7K | 239,063 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COMMON STOCK | 11133T103 | $11.8K | 87,698 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $13.1K | 442,030 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $13.4K | 50,604 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | COMMON STOCK | 47103U845 | $15.7K | 317,987 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $19.6K | 263,469 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $20.0K | 247,820 | 0.0% |