Q1 2023 Holdings
Filed 2023-05-12 | 32336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | Domestic Equities | 42809H107 | $5.8K | 132 | 0.0% |
| Stmicroelectronics N V(STM) | International Equities | 861012102 | $5.8K | 53 | 0.0% |
| Symmetry Panoramic Glob EQY CL I MF | Domestic Equities | 87190B300 | $5.9K | 12 | 0.0% |
| Realty Income Corp(O) | Domestic Equities | 756109104 | $5.9K | 63 | 0.0% |
| Schlumberger LTD(SLB) | Domestic Equities | 806857108 | $6.0K | 49 | 0.0% |
| Equity Residential(EQR) | Domestic Equities | 29476L107 | $6.1K | 60 | 0.0% |
| Comcast Corp New(CMCSA) | Domestic Equities | 20030N101 | $6.1K | 38 | 0.0% |
| Ralph Lauren Corp(RL) | Domestic Equities | 751212101 | $6.1K | 117 | 0.0% |
| Evergy Inc(EVRG) | Domestic Equities | 30034W106 | $6.1K | 61 | 0.0% |
| Symmetry Pnrmc Glob FXD CL I S MF | Fixed Income | 87190B706 | $6.2K | 9 | 0.0% |
| AIR Prods & Chems Inc(APD) | Domestic Equities | 009158106 | $6.2K | 287 | 0.0% |
| Schneider Electric SE Unsponsore ADR(SBGSY) | International Equities | 80687P106 | $6.2K | 33 | 0.0% |
| JPMorgan Chase & Co(JPM) | Domestic Equities | 46625H100 | $6.3K | 130 | 0.0% |
| Consolidated Edison Inc(ED) | Domestic Equities | 209115104 | $6.3K | 96 | 0.0% |
| Target Corp(TGT) | Domestic Equities | 87612E106 | $6.3K | 166 | 0.0% |
| Straumann Holding ADR(SAUHY) | International Equities | 86317T103 | $6.4K | 15 | 0.0% |
| Icon PLC(ICLR) | Domestic Equities | G4705A100 | $6.4K | 214 | 0.0% |
| PPG Inds Inc(PPG) | Domestic Equities | 693506107 | $6.4K | 134 | 0.0% |
| Marathon Pete Corp(MPC) | Domestic Equities | 56585A102 | $6.4K | 135 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.5K | 1,511 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Domestic Equities | 723787107 | $6.5K | 204 | 0.0% |
| Roche Holdings AG ADR Sponsored(RHHBY) | ADR SPONSORED | 771195104 | $6.5K | 20,747 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 282 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Domestic Equities | 723484101 | $6.6K | 79 | 0.0% |
| Linde PLC(LIN) | International Equities | G54950103 | $6.6K | 355 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD ETF | 78464A375 | $6.7K | 206,059 | 0.0% |
| First TR Exch Traded FD III(FPE) | Preferred Stock | 33739E108 | $6.7K | 16 | 0.0% |
| Mercadolibre Inc(MELI) | Domestic Equities | 58733R102 | $6.7K | 1,318 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7K | 4,198 | 0.0% |
| Alphabet Inc(GOOGL) | Domestic Equities | 02079K305 | $6.7K | 104 | 0.0% |
| Snap on Inc(SNA) | Domestic Equities | 833034101 | $6.8K | 247 | 0.0% |
| Interpublic Group COS Inc(IPG) | Domestic Equities | 460690100 | $6.8K | 37 | 0.0% |
| Conocophillips(COP) | Domestic Equities | 20825C104 | $6.8K | 99 | 0.0% |
| Global X FDS(SPFF) | Preferred Stock | 37950E333 | $6.8K | 9 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Domestic Equities | 110122108 | $6.9K | 69 | 0.0% |
| Symmetry Panoramic US EQY CL I S MF | Domestic Equities | 87190B102 | $7.0K | 13 | 0.0% |
| Sierra Tactical CR Incm CL Instl MF | Fixed Income | 66537Y488 | $7.0K | 20 | 0.0% |
| United Parcel Service Inc(UPS) | COM CL B | 911312106 | $7.1K | 214 | 0.0% |
| M & T BK Corp(MTB) | Domestic Equities | 55261F104 | $7.1K | 120 | 0.0% |
| Cisco SYS Inc(CSCO) | Domestic Equities | 17275R102 | $7.2K | 52 | 0.0% |
| Texas Instrs Inc(TXN) | Domestic Equities | 882508104 | $7.2K | 186 | 0.0% |
| Omnicom Group Inc(OMC) | Domestic Equities | 681919106 | $7.3K | 94 | 0.0% |
| Asml Holding N V(ASML) | ADR SPONSORED | N07059210 | $7.4K | 1,998 | 0.0% |
| L Oreal ADR(LRLCY) | International Equities | 502117203 | $7.4K | 89 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $7.5K | 28,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Domestic Equities | 883556102 | $7.6K | 576 | 0.0% |
| Ishares TR(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $7.6K | 84,027 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 19,517 | 0.0% |
| AON PLC(AON) | Domestic Equities | G0403H108 | $7.7K | 315 | 0.0% |
| Proshares TR(TBT) | Domestic Fixed Income | 74347B201 | $7.8K | 28 | 0.1% |