Q1 2023 Holdings
Filed 2023-05-04 | 323 holdings | $740.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $892.6K | 9,107 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $901.7K | 11,999 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $904.5K | 5,461 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $905.0K | 10,385 | 0.1% |
| Sector Spdr Amex Tech Select(XLK) | ETF | 81369Y803 | $920.2K | 6,094 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $972.1K | 19,925 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $974.3K | 5,238 | 0.1% |
| Vanguard Ftse All WO X-US SC(VSS) | ETF | 922042718 | $996.8K | 9,125 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 10,931 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $1.0M | 2,554 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 52,980 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.0M | 22,106 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 31,787 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.0M | 6,794 | 0.1% |
| iShares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $1.1M | 12,172 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $1.1M | 8,000 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 5,258 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,586 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2M | 28,437 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.2M | 3,498 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,068 | 0.2% |
| New Jersey Resource Corp(NJR) | COM | 646025106 | $1.2M | 22,915 | 0.2% |
| Wisdomtree MidCap Dividend Fun(DON) | ETF | 97717W505 | $1.2M | 29,786 | 0.2% |
| IQ Merger Arbitrage(MNA) | ETF | 45409B800 | $1.2M | 39,455 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,118 | 0.2% |
| iShares Gsci Commodity Indexed(GSG) | ETF | 46428R107 | $1.4M | 67,500 | 0.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.4M | 7,022 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,636 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $1.5M | 13,147 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 51,224 | 0.2% |
| iShares S&P Smallcap 600 Value(IJS) | ETF | 464287879 | $1.6M | 16,763 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $1.6M | 12,150 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 23,110 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6M | 11,603 | 0.2% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.6M | 31,995 | 0.2% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.6M | 12,779 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.7M | 18,197 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.7M | 58,653 | 0.2% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $1.7M | 6,015 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,329 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.8M | 8,384 | 0.2% |
| iShares Core Msci Total Intl S(IXUS) | ETF | 46432F834 | $1.9M | 29,946 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 27,681 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,504 | 0.3% |
| Vanguard Interm-Term Govt Bd(VGIT) | ETF | 92206C706 | $2.0M | 34,033 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1M | 20,389 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 4,315 | 0.3% |
| Blackrock Short Maturity Bond(NEAR) | ETF | 46431W507 | $2.2M | 43,835 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,773 | 0.3% |
| Diageo Plc(DGED) | ADR | 25243Q205 | $2.2M | 12,354 | 0.3% |