Q1 2023 Holdings
Filed 2023-04-06 | 1085 holdings | $395.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $30.8K | 150,674 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $31.9K | 320,576 | 0.0% |
| Appian Corp Class A(APPN) | COM | 03782L101 | $33.0K | 750 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $34.7K | 745,236 | 0.0% |
| Bloom Energy Corp A(BE) | COM | 093712107 | $35.0K | 1,750 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $36.3K | 159,128 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $37.9K | 227,481 | 0.0% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $38.0K | 312,040 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0K | 140 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $40.6K | 208,032 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $41.4K | 120,142 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $42.0K | 215,421 | 0.0% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $42.0K | 313 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.1K | 329,685 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $43.2K | 351,033 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $44.4K | 99,676 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.6K | 223,107 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.1K | 196,244 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $47.2K | 289,024 | 0.0% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $47.3K | 205,961 | 0.0% |
| Constellation Energy Corp Com(CEG) | COM | 21037T109 | $48.0K | 607 | 0.0% |
| Credit Accept Corp(CACC) | COM | 225310101 | $48.0K | 110 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $48.1K | 172,124 | 0.0% |
| Xtrackers Usd High Yield Cor BND ETF(HYLB) | ETF FI | 233051432 | $51.0K | 1,461 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $51.7K | 536,398 | 0.0% |
| Box Inc Class A(BOX) | COM | 10316T104 | $54.0K | 2,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $54.0K | 845 | 0.0% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $54.1K | 674,061 | 0.0% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $55.4K | 598,074 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF FI | 92206C409 | $56.8K | 745,090 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $57.4K | 234,760 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $59.6K | 860,413 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $60.8K | 128,702 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $60.9K | 1,598,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.2K | 401,156 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $65.0K | 649,258 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $65.7K | 321,661 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $66.2K | 990,165 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.2K | 923,684 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.8K | 384,386 | 0.0% |
| Linde plc(LIN) | COM | G54950103 | $79.1K | 222,676 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $80.0K | 280,007 | 0.0% |
| Biontech Se F Unsponsored ADR(BNTX) | ADR | 09075V102 | $81.0K | 650 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $81.7K | 141,741 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $83.7K | 202,109 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $87.9K | 1,121,713 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $88.2K | 234,491 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $92.5K | 382,524 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.9K | 736,311 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $104.4K | 1,030,851 | 0.0% |