Q1 2023 Holdings
Filed 2023-05-03 | 203 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson ADR B(ERIC) | ADR B SEK 10 | 294821608 | $67 | 11,504 | 0.0% |
| Oatly Group Ab Sp Ads | SPONSORED ADS | 67421J108 | $73 | 30,215 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $106 | 16,397 | 0.0% |
| Definitive Healthcare Corp Cla(DH) | CLASS A COM | 24477E103 | $114 | 11,000 | 0.0% |
| Where Food Comes From(WFCF) | COM | 96327X200 | $170 | 12,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $197 | 10,236 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $204 | 660 | 0.0% |
| Select Sector Spdr Energy(XLE) | ENERGY | 81369Y506 | $207 | 2,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $212 | 835 | 0.0% |
| iShares ESG Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $213 | 2,964 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $213 | 2,528 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $219 | 725 | 0.0% |
| Vanguard Index Funds REIT ETF(VNQ) | REIT ETF | 922908553 | $219 | 2,639 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $222 | 1,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231 | 1,813 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $232 | 282 | 0.0% |
| Asml Holding NV NY Registry(ASML) | N Y REGISTRY SHS | N07059210 | $236 | 347 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $237 | 1,160 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $242 | 2,145 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $247 | 3,381 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $247 | 4,060 | 0.0% |
| ProShares S&P 500 Dv Arist(NOBL) | S&P 500 DV ARIST | 74348A467 | $248 | 2,716 | 0.0% |
| EastGroup Property Inc(EGP) | COM | 277276101 | $248 | 1,500 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CP ETF | 922908751 | $255 | 1,343 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $257 | 4,740 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $266 | 4,855 | 0.0% |
| iShares High Div Equity Fund(HDV) | CORE HIGH DV ETF | 46429B663 | $270 | 2,651 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $276 | 15,629 | 0.0% |
| Vanguard Index Funds Small Cap(VBK) | SMALL CP ETF | 922908595 | $279 | 1,287 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | S&p 500 VAL ETF | 464287408 | $285 | 1,877 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $287 | 9,462 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $295 | 441 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $301 | 1,950 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $308 | 1,364 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | VAN FTSE DEV MKT | 921943858 | $313 | 6,940 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $317 | 1,410 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $318 | 1,857 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $318 | 52,419 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $328 | 3,955 | 0.0% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $334 | 1,815 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354 | 1,668 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $364 | 5,700 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $367 | 3,808 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $371 | 2,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $374 | 2,268 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $383 | 2,000 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $384 | 3,074 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $394 | 4,159 | 0.0% |
| Vanguard Admiral Funds Inc 500(VOOG) | 500 GRTH IDX F | 921932505 | $396 | 1,717 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $396 | 2,867 | 0.0% |