Q3 2023 Holdings
Filed 2023-11-03 | 317 holdings | $337.9M | 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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $135.8K | 210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $137.0K | 315 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $137.5K | 1,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.7K | 275 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $139.0K | 592 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $141.5K | 380 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $143.6K | 2,475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $144.1K | 364 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $144.4K | 950 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $146.9K | 320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $149.2K | 555 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $153.2K | 958 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $153.5K | 2,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $157.7K | 1,316 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $158.5K | 964 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $158.9K | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $164.1K | 700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $164.7K | 1,555 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $165.0K | 1,431 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $171.8K | 2,287 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.6K | 413 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $179.6K | 1,100 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $183.8K | 5,355 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $193.2K | 450 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $199.2K | 843 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $202.0K | 4,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.5K | 400 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $203.0K | 1,980 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $212.9K | 1,524 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $213.1K | 340 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $219.7K | 1,601 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221.1K | 960 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $221.8K | 435 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $237.0K | 4,819 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.1K | 2,400 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $249.2K | 300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269.8K | 3,600 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $279.5K | 1,630 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $292.8K | 7,700 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $293.0K | 95 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $302.1K | 1,783 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $305.4K | 1,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.2K | 5,751 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $310.8K | 1,775 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $312.5K | 3,838 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $315.1K | 2,112 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $320.0K | 2,895 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $320.8K | 850 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $326.5K | 10,074 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $345.1K | 13,172 | 0.1% |