Q1 2023 Holdings
Filed 2023-05-10 | 973 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $192.9M | 945,175 | 16.6% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $125.9M | 1,185,930 | 10.8% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $83.1M | 912,806 | 7.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $68.7M | 689,067 | 5.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $26.5M | 105,915 | 2.3% |
| Apple Inc(AAPL) | Com | 037833100 | $19.4M | 117,900 | 1.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.2M | 66,426 | 1.6% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $17.8M | 115,394 | 1.5% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $11.1M | 107,597 | 1.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $10.0M | 36,060 | 0.9% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $9.6M | 247,281 | 0.8% |
| United Health Group Inc(UNH) | Com | 91324P102 | $9.3M | 19,741 | 0.8% |
| TotalEnergies SE Sponsored ADS(TTEN) | Com | 89151E109 | $9.3M | 157,667 | 0.8% |
| Philip Morris International(PM) | Com | 718172109 | $9.0M | 92,995 | 0.8% |
| Visa Inc Class A(V) | Com | 92826C839 | $8.8M | 38,870 | 0.8% |
| British American Tobacco Spons(BMTA) | Com | 110448107 | $8.2M | 233,890 | 0.7% |
| United Parcel Service Inc Clas(UPS) | Com | 911312106 | $8.1M | 41,707 | 0.7% |
| AT&T Inc.(T) | Com | 00206R102 | $8.0M | 416,997 | 0.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $7.9M | 207,745 | 0.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $7.8M | 49,055 | 0.7% |
| BCE Inc (Canada)(BCE) | Com | 05534B760 | $7.5M | 166,835 | 0.6% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $7.5M | 77,401 | 0.6% |
| Williams Company Inc(WMB) | Com | 969457100 | $7.2M | 240,052 | 0.6% |
| Crown Castle Inc.(CCI) | Com | 22822V101 | $7.1M | 53,235 | 0.6% |
| Southern Company(SO) | Com | 842587107 | $7.0M | 100,331 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $6.3M | 117,155 | 0.5% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $6.0M | 46,973 | 0.5% |
| National Grid PLC Sponsored AD(NGG) | Com | 636274409 | $6.0M | 87,708 | 0.5% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $5.9M | 144,665 | 0.5% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $5.7M | 42,290 | 0.5% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $5.6M | 26,496 | 0.5% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $5.4M | 158,753 | 0.5% |
| Lyondellbasell Industries NV S(LYB) | Com | N53745100 | $5.4M | 57,037 | 0.5% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.3M | 64,479 | 0.5% |
| Dominion Energy Inc(D) | Com | 25746U109 | $5.3M | 95,157 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $5.0M | 8,718 | 0.4% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $5.0M | 54,903 | 0.4% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $5.0M | 94,966 | 0.4% |
| Marsh & McLennan Cos(MRSH) | Com | 571748102 | $4.9M | 29,421 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $4.8M | 24,080 | 0.4% |
| WW Grainger, Inc(GWW) | Com | 384802104 | $4.6M | 6,740 | 0.4% |
| TC Energy Corp(TRP) | Com | 87807B107 | $4.6M | 118,700 | 0.4% |
| Netflix Inc(NFLX) | Com | 64110L106 | $4.6M | 13,333 | 0.4% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $4.5M | 399,355 | 0.4% |
| Unilever PLC ADR New (United K | Com | 904767704 | $4.5M | 85,928 | 0.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.3M | 17,696 | 0.4% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $4.2M | 16,739 | 0.4% |
| iShares Russell 1000 Growth ET(IWF) | Com | 464287614 | $4.1M | 16,840 | 0.4% |
| US Bancorp Del New(USB) | Com | 902973304 | $4.1M | 112,629 | 0.3% |
| Amcor Plc(AMCR) | Com | G0250X107 | $4.0M | 355,770 | 0.3% |