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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COM | 437076102 | $121.9K | 413 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $122.8K | 1,350 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $123.8K | 500 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $125.2K | 95 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $127.5K | 330 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $129.0K | 2,000 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $130.0K | 275 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $130.5K | 720 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $130.6K | 1,316 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $132.3K | 364 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $133.2K | 592 | 0.0% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $133.9K | 2,800 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $134.2K | 555 | 0.0% |
| Linde Plc(LIN) | SHS | G54950103 | $135.1K | 380 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $139.6K | 950 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $139.8K | 700 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $140.5K | 210 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $141.3K | 958 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $147.2K | 1,400 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $152.8K | 2,204 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $155.2K | 8,061 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $158.0K | 1,700 | 0.1% |
| Adobe(ADBE) | COM | 00724F101 | $163.8K | 425 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $164.0K | 1,431 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $172.5K | 4,435 | 0.1% |
| Verisk Analytics Inc. Cl A(VRSK) | COM | 92345Y106 | $175.2K | 913 | 0.1% |
| Invesco KBW Bank ETF (Kbwb)(KBWB) | KBW BK ETF | 46138E628 | $178.4K | 4,250 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $180.0K | 5,000 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $180.2K | 340 | 0.1% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $188.6K | 1,100 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $192.5K | 300 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $197.0K | 964 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $198.1K | 484 | 0.1% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $219.1K | 1,761 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $230.5K | 400 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $239.8K | 985 | 0.1% |
| Essential Utilities, Inc.(WTRG) | COM | 29670G102 | $248.8K | 5,700 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $249.5K | 5,066 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $266.0K | 2,500 | 0.1% |
| General Electric(GE) | COM NEW | 369604301 | $276.8K | 2,895 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $289.5K | 1,100 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $307.1K | 7,700 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $307.8K | 5,888 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $311.1K | 1,546 | 0.1% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $317.0K | 1,730 | 0.1% |
| DFA U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $320.5K | 12,579 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $325.0K | 1,783 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $336.9K | 127 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $338.0K | 2,049 | 0.1% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $348.5K | 4,468 | 0.1% |