Q1 2023 Holdings
Filed 2023-05-08 | 315 holdings | $315.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $53.3K | 213 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $54.9K | 700 | 0.0% |
| McDonald Corp.(MCD) | COM | 580135101 | $55.9K | 200 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $56.3K | 534 | 0.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $56.5K | 250 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $57.0K | 1,800 | 0.0% |
| Invesco Ftse Rafi US 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $57.6K | 367 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $58.5K | 1,505 | 0.0% |
| Ishares Msci EM ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $59.2K | 1,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $59.8K | 700 | 0.0% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $60.3K | 550 | 0.0% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $61.7K | 7,305 | 0.0% |
| Spdr Nuveen Bloomberg ST Municipal Bond ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $64.1K | 1,348 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $66.9K | 345 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $67.4K | 887 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $67.7K | 1,250 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $70.1K | 1,350 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $70.9K | 150 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $71.8K | 250 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $72.6K | 1,435 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $74.5K | 2,400 | 0.0% |
| iShares Gold ETF(IAU) | ISHARES NEW | 464285204 | $74.7K | 2,000 | 0.0% |
| Fortune Brands Innovations Inc.(FBIN) | COM | 34964C106 | $75.2K | 1,280 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.2K | 976 | 0.0% |
| Schwab REIT ETF(SCHH) | US REIT ETF | 808524847 | $76.6K | 3,930 | 0.0% |
| GE HealthCare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $79.2K | 965 | 0.0% |
| DFA Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $83.6K | 3,630 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $85.6K | 300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $86.0K | 514 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $87.1K | 1,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $92.0K | 1,000 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $92.9K | 971 | 0.0% |
| DFA US Real Estate ETF(DFAR) | US REAL ESTATE E | 25434V823 | $92.9K | 4,325 | 0.0% |
| Tortoise North American Pipeline Fund | TORTOISE NRAM PI | 56167N720 | $95.9K | 3,944 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $96.5K | 465 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $97.2K | 350 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $97.2K | 2,835 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $98.4K | 445 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $99.6K | 1,800 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | MOTLEY FOOL GBL | 74933W635 | $102.6K | 4,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $103.4K | 3,165 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $104.5K | 703 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $107.9K | 2,645 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $108.4K | 1,800 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $109.5K | 2,088 | 0.0% |
| IBM(IBM) | COM | 459200101 | $110.1K | 840 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $113.4K | 450 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $117.3K | 459 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $119.9K | 600 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $121.7K | 3,420 | 0.0% |