Q1 2023 Holdings
Filed 2023-04-11 | 163 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $243.3K | 459 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $243.7K | 1,821 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243.7K | 1,065 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $246.2K | 693 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $247.2K | 4,052 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $248.0K | 716 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $250.4K | 1,012 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $251.2K | 4,194 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $253.5K | 5,034 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $254.2K | 1,243 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $262.7K | 919 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $262.8K | 2,345 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $264.1K | 1,541 | 0.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $264.6K | 2,034 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $268.2K | 5,294 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $268.4K | 580 | 0.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $270.1K | 2,826 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $271.4K | 2,300 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.7K | 555 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $277.2K | 5,484 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $283.5K | 1,418 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $284.3K | 3,117 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $284.4K | 6,515 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.8K | 7,348 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $286.3K | 4,754 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $286.6K | 1,672 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $290.6K | 3,708 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $296.0K | 2,206 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $299.5K | 113 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $301.8K | 5,030 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $309.1K | 9,460 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $314.7K | 6,548 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $315.7K | 916 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $321.6K | 1,729 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $323.9K | 449 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $324.1K | 1,958 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $335.9K | 4,423 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $354.8K | 4,264 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $355.8K | 3,514 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $363.6K | 1,873 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $373.4K | 969 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $374.8K | 5,400 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381.9K | 3,667 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $389.0K | 3,885 | 0.5% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $391.0K | 15,675 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $391.5K | 15,135 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $392.9K | 14,764 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $403.7K | 1,405 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $409.9K | 919 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $411.9K | 1,692 | 0.5% |